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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
SPHQ icon
1001
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$565K 0.01%
9,351
-2,441
-21% -$140K
VSDA icon
1002
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$564K 0.01%
11,212
+645
+6% +$31K
ARCC icon
1003
Ares Capital
ARCC
$13.6B
$562K 0.01%
26,977
+3,955
+17% +$80.1K
LGOV icon
1004
First Trust Long Duration Opportunities ETF
LGOV
$620M
$560K 0.01%
26,215
+1,651
+7% +$35.5K
HSBC icon
1005
HSBC
HSBC
$356B
$560K 0.01%
14,235
-50,895
-78% -$1.99M
ACP
1006
abrdn Income Credit Strategies Fund
ACP
$632M
$558K 0.01%
82,263
-120
-0.1% -$818
DBEF icon
1007
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$556K 0.01%
13,595
-984
-7% -$38.1K
MVF
1008
DELISTED
BlackRock MuniVest Fund
MVF
$556K 0.01%
78,752
– –
GWW icon
1009
W.W. Grainger
GWW
$64.6B
$556K 0.01%
545
+187
+52% +$174K
PRF icon
1010
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$556K 0.01%
14,444
+32
+0.2% +$1.16K
IBDU icon
1011
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$555K 0.01%
24,306
+6,826
+39% +$156K
LNG icon
1012
Cheniere Energy
LNG
$54B
$554K 0.01%
3,432
+57
+2% +$9.16K
BITO icon
1013
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$553K 0.01%
17,121
-8,944
-34% -$225K
IQV icon
1014
IQVIA
IQV
$40.6B
$551K 0.01%
2,180
+14
+0.6% +$3.27K
MDB icon
1015
MongoDB
MDB
$26.6B
$549K 0.01%
1,531
+188
+14% +$76.8K
NGG icon
1016
National Grid
NGG
$79.8B
$548K 0.01%
8,524
+1,171
+16% +$74.1K
NUE icon
1017
Nucor
NUE
$58.6B
$548K 0.01%
2,767
+128
+5% +$23.4K
FLQM icon
1018
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$547K 0.01%
10,224
+2,742
+37% +$136K
WY icon
1019
Weyerhaeuser
WY
$17.6B
$546K 0.01%
15,197
+446
+3% +$15.1K
MLM icon
1020
Martin Marietta Materials
MLM
$34.4B
$545K 0.01%
888
+4
+0.5% +$2.18K
FUTY icon
1021
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$543K 0.01%
+12,805
New +$515K
BLDR icon
1022
Builders FirstSource
BLDR
$7.5B
$541K 0.01%
2,595
-37
-1% -$6.84K
EMO
1023
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$541K 0.01%
13,316
+100
+0.8% +$3.67K
PLUS icon
1024
ePlus
PLUS
$2.49B
$541K 0.01%
6,890
-1,850
-21% -$144K
ESGR
1025
DELISTED
Enstar Group
ESGR
$540K 0.01%
1,738
– –
39 40
41
42 43

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LPC
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ECM
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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.