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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
MRNA icon
1026
Moderna
MRNA
$21.6B
$538K 0.01%
5,046
-354
-7% -$35.7K
PPG icon
1027
PPG Industries
PPG
$24.9B
$536K 0.01%
3,697
+1,313
+55% +$187K
IMCB icon
1028
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$534K 0.01%
7,336
-1,104
-13% -$75.6K
SPDN icon
1029
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$531K 0.01%
43,645
-42,051
-49% -$539K
PZC
1030
DELISTED
PIMCO California Municipal Income Fund III
PZC
$531K 0.01%
69,971
– –
RDFI icon
1031
Rareview Dynamic Fixed Income ETF
RDFI
$84.1M
$530K 0.01%
+22,738
New +$520K
RIVN icon
1032
Rivian
RIVN
$23.6B
$528K 0.01%
48,231
+11,172
+30% +$161K
EBC icon
1033
Eastern Bankshares
EBC
$5.33B
$528K 0.01%
38,289
+16,250
+74% +$221K
ENTG icon
1034
Entegris
ENTG
$16.6B
$527K 0.01%
3,749
+172
+5% +$22K
WU icon
1035
Western Union
WU
$2.57B
$526K 0.01%
+37,604
New +$484K
APH icon
1036
Amphenol
APH
$185B
$524K 0.01%
9,086
+774
+9% +$40.6K
WBD icon
1037
Warner Bros
WBD
$64.1B
$524K 0.01%
60,001
-10,161
-14% -$97.9K
EXC icon
1038
Exelon
EXC
$48.3B
$520K 0.01%
13,842
+281
+2% +$10K
FDRR icon
1039
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$520K 0.01%
11,162
+1,335
+14% +$59.8K
RL icon
1040
Ralph Lauren
RL
$22.2B
$520K 0.01%
+2,767
New +$458K
MGC icon
1041
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$519K 0.01%
2,778
+94
+4% +$16.8K
KWEB icon
1042
KraneShares CSI China Internet ETF
KWEB
$5.5B
$518K 0.01%
19,738
+7,542
+62% +$190K
FLEX icon
1043
Flex
FLEX
$37.8B
$516K 0.01%
18,053
-14,060
-44% -$369K
RCL icon
1044
Royal Caribbean
RCL
$87B
$516K 0.01%
3,710
+139
+4% +$17.4K
IGIB icon
1045
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$514K 0.01%
9,958
-8,586
-46% -$441K
URI icon
1046
United Rentals
URI
$66.4B
$513K 0.01%
+712
New +$457K
TDV icon
1047
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$513K 0.01%
7,117
+3,405
+92% +$238K
RWR icon
1048
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$510K 0.01%
5,409
+233
+5% +$21.7K
OTEX icon
1049
Open Text
OTEX
$6.23B
$510K 0.01%
13,127
+1,796
+16% +$72.3K
ETSY icon
1050
Etsy
ETSY
$8.15B
$510K 0.01%
7,417
+959
+15% +$68.8K
40 41
42
43 44

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.