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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$798M
Cap. Flow
+$366M
Cap. Flow %
5.31%
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$25.4M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$20.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.59%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
976
Amplify Cybersecurity ETF
HACK
$2.62B
$586K 0.01%
9,145
+2,343
+34% +$149K
WTW icon
977
Willis Towers Watson
WTW
$30.2B
$585K 0.01%
2,127
+351
+20% +$92.3K
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$250B
$584K 0.01%
57,065
-218,517
-79% -$2.11M
EL icon
979
Estee Lauder
EL
$30.3B
$583K 0.01%
3,783
-69
-2% -$9.79K
LCTD icon
980
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$582K 0.01%
12,751
+1,096
+9% +$48.4K
VXF icon
981
Vanguard Extended Market ETF
VXF
$30.1B
$582K 0.01%
3,320
-31
-0.9% -$5.15K
IBDV icon
982
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$582K 0.01%
27,182
+8,526
+46% +$182K
EOG icon
983
EOG Resources
EOG
$77.4B
$580K 0.01%
4,534
+508
+13% +$59.3K
GXC icon
984
State Street SPDR S&P China ETF
GXC
$456M
$578K 0.01%
8,790
+2,523
+40% +$162K
ENSG icon
985
The Ensign Group
ENSG
$10.6B
$578K 0.01%
4,644
+3
+0.1% +$360
USRT icon
986
iShares Core US REIT ETF
USRT
$4.71B
$578K 0.01%
10,740
+344
+3% +$18.2K
ZBH icon
987
Zimmer Biomet
ZBH
$18.6B
$578K 0.01%
4,376
-54
-1% -$6.75K
MUC icon
988
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$577K 0.01%
52,396
+27,023
+107% +$300K
BWA icon
989
BorgWarner
BWA
$12.8B
$576K 0.01%
16,575
+3,568
+27% +$117K
BBHY icon
990
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$574K 0.01%
12,438
-319
-3% -$14.6K
ISCF icon
991
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$574K 0.01%
17,419
-549
-3% -$17.4K
STT icon
992
State Street
STT
$49.3B
$574K 0.01%
7,418
+610
+9% +$45.2K
SSD icon
993
Simpson Manufacturing
SSD
$7.84B
$572K 0.01%
2,789
-24
-0.9% -$4.65K
MOH icon
994
Molina Healthcare
MOH
$10.5B
$571K 0.01%
1,390
-724
-34% -$281K
KTB icon
995
Kontoor Brands
KTB
$4.73B
$569K 0.01%
+9,450
New +$566K
VCSH icon
996
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$568K 0.01%
7,345
-1,442
-16% -$111K
BBRE icon
997
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$567K 0.01%
6,407
+592
+10% +$51.6K
UAL icon
998
United Airlines
UAL
$39.2B
$567K 0.01%
11,838
+524
+5% +$22.5K
SWAV
999
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.01%
1,738
+7
+0.4% +$1.72K
PAAS icon
1000
Pan American Silver
PAAS
$17.7B
$565K 0.01%
37,494
+362
+1% +$5K
38 39
40
41 42

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Integrated Wealth Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Integrated Wealth Concepts held 1,719 positions worth $6.9B, up 13% from $6.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $366M of net new capital in Q1 2024, opening 129 new positions and adding to 832 existing holdings. Its largest new stake was Samsara: 230,431 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.51M trimmed.

  • Integrated Wealth Concepts's largest Q1 2024 buy was Samsara: 230,431 shares worth $8.71M.
  • Integrated Wealth Concepts added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $25.4M increase.
  • Integrated Wealth Concepts's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.51M.
  • Integrated Wealth Concepts fully exited ProShares Short QQQ in Q1 2024, selling an estimated $3.1M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $6.9B portfolio in Q1 2024.
  • Integrated Wealth Concepts opened 129 new positions and closed 75 in Q1 2024.
  • Integrated Wealth Concepts's portfolio value rose 13% quarter-over-quarter to $6.9B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.