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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
HLMN icon
1051
Hillman Solutions
HLMN
$1.56B
$509K 0.01%
47,856
– –
CACI icon
1052
CACI
CACI
$10.9B
$504K 0.01%
1,330
+6
+0.5% +$2.13K
MSI icon
1053
Motorola Solutions
MSI
$72.6B
$503K 0.01%
1,417
+180
+15% +$59.3K
OMC icon
1054
Omnicom Group
OMC
$23.7B
$502K 0.01%
5,188
+201
+4% +$18K
KBE icon
1055
State Street SPDR S&P Bank ETF
KBE
$1.65B
$502K 0.01%
10,657
+164
+2% +$7.36K
FTV icon
1056
Fortive
FTV
$18B
$501K 0.01%
7,736
+131
+2% +$7.95K
IUS icon
1057
Invesco RAFI Strategic US ETF
IUS
$918M
$501K 0.01%
+10,561
New +$474K
SVAL icon
1058
iShares US Small Cap Value Factor ETF
SVAL
$202M
$500K 0.01%
16,344
-787
-5% -$23.2K
FFIN icon
1059
First Financial Bankshares
FFIN
$5.04B
$497K 0.01%
15,166
– –
PTLC icon
1060
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$497K 0.01%
10,416
-172
-2% -$7.8K
LTPZ icon
1061
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$496K 0.01%
8,932
-2,415
-21% -$134K
NVG icon
1062
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$496K 0.01%
40,804
-164
-0.4% -$1.95K
VOOV icon
1063
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$495K 0.01%
2,744
+153
+6% +$26.3K
BIDU icon
1064
Baidu
BIDU
$35.7B
$493K 0.01%
4,685
+1,639
+54% +$175K
JFR icon
1065
Nuveen Floating Rate Income Fund
JFR
$1.23B
$491K 0.01%
56,221
-5,692
-9% -$48.4K
ALTM
1066
DELISTED
Arcadium Lithium plc
ALTM
$489K 0.01%
+113,486
New +$569K
VST icon
1067
Vistra
VST
$48.4B
$489K 0.01%
7,020
+1,160
+20% +$57.4K
DKNG icon
1068
DraftKings
DKNG
$12.2B
$487K 0.01%
10,727
+733
+7% +$29.8K
REGN icon
1069
Regeneron Pharmaceuticals
REGN
$73B
$485K 0.01%
504
+102
+25% +$97K
INFY icon
1070
Infosys
INFY
$50.8B
$482K 0.01%
26,905
+2,544
+10% +$49.4K
VEEV icon
1071
Veeva Systems
VEEV
$33.7B
$482K 0.01%
2,080
-146
-7% -$31.5K
IBTK icon
1072
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$479K 0.01%
24,689
+122
+0.5% +$2.37K
GGG icon
1073
Graco
GGG
$13.2B
$479K 0.01%
5,128
-15
-0.3% -$1.33K
VONG icon
1074
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$476K 0.01%
5,495
-1,691
-24% -$140K
ENPH icon
1075
Enphase Energy
ENPH
$4.78B
$469K 0.01%
3,877
-267
-6% -$31.2K
41 42
43
44 45

Similar funds

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.