We are live on ! Find out more
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
TCAF icon
1076
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$467K 0.01%
15,449
+7,031
+84% +$203K
BAC.PRL icon
1077
Bank of America Series L
BAC.PRL
$3.95B
$466K 0.01%
390
– –
CAG icon
1078
Conagra Brands
CAG
$7.44B
$465K 0.01%
15,692
-10,203
-39% -$291K
CME icon
1079
CME Group
CME
$95.3B
$464K 0.01%
2,155
+247
+13% +$51.9K
BSMT icon
1080
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$464K 0.01%
19,969
+4,573
+30% +$107K
LYB icon
1081
LyondellBasell Industries
LYB
$19.6B
$464K 0.01%
4,536
+12
+0.3% +$1.17K
CNI icon
1082
Canadian National Railway
CNI
$78.4B
$463K 0.01%
3,516
+249
+8% +$31.8K
FCN icon
1083
FTI Consulting
FCN
$5.18B
$461K 0.01%
2,194
+4
+0.2% +$804
VTMX icon
1084
Vesta Real Estate
VTMX
$3.22B
$460K 0.01%
11,730
– –
GBF icon
1085
iShares Government/Credit Bond ETF
GBF
$133M
$460K 0.01%
4,446
-652
-13% -$67.6K
TLTD icon
1086
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$458K 0.01%
6,389
-280
-4% -$19.2K
AMN icon
1087
AMN Healthcare
AMN
$1.36B
$458K 0.01%
+7,326
New +$498K
FAST icon
1088
Fastenal
FAST
$55B
$456K 0.01%
11,830
+384
+3% +$13.6K
OLLI icon
1089
Ollie's Bargain Outlet
OLLI
$4.33B
$456K 0.01%
5,732
+21
+0.4% +$1.59K
FDLO icon
1090
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$456K 0.01%
8,116
+254
+3% +$13.9K
KVUE icon
1091
Kenvue
KVUE
$37.8B
$456K 0.01%
21,240
+2,295
+12% +$46.6K
BMO icon
1092
Bank of Montreal
BMO
$124B
$453K 0.01%
4,636
-230
-5% -$21.7K
CNNE icon
1093
Cannae Holdings
CNNE
$658M
$451K 0.01%
20,291
– –
MANH icon
1094
Manhattan Associates
MANH
$12.2B
$451K 0.01%
1,802
-67
-4% -$16K
SAN icon
1095
Banco Santander
SAN
$193B
$447K 0.01%
92,385
-449,370
-83% -$1.88M
BILZ icon
1096
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$447K 0.01%
+4,416
New +$446K
LQDB icon
1097
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
$446K 0.01%
5,200
+150
+3% +$12.8K
IBDW icon
1098
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$446K 0.01%
21,762
+73
+0.3% +$1.49K
AJG icon
1099
Arthur J. Gallagher & Co
AJG
$69.2B
$446K 0.01%
1,783
+227
+15% +$54.6K
CEM
1100
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$445K 0.01%
9,728
– –
42 43
44
45 46

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.