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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
AWF
1101
AllianceBernstein Global High Income Fund
AWF
$871M
$445K 0.01%
41,919
-100
-0.2% -$1.04K
REET icon
1102
iShares Global REIT ETF
REET
$5.16B
$445K 0.01%
18,793
-5,664
-23% -$133K
IHTA
1103
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$445K 0.01%
59,204
-4,481
-7% -$33.1K
VTWO icon
1104
Vanguard Russell 2000 ETF
VTWO
$17.3B
$443K 0.01%
5,213
+455
+10% +$36.7K
COIN icon
1105
Coinbase
COIN
$42.9B
$443K 0.01%
1,671
-206
-11% -$37.1K
ICLN icon
1106
iShares Global Clean Energy ETF
ICLN
$2.25B
$442K 0.01%
31,647
-7,600
-19% -$107K
AOM icon
1107
iShares Core Moderate Allocation ETF
AOM
$1.75B
$442K 0.01%
10,340
+1,407
+16% +$58.8K
UUP icon
1108
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$439K 0.01%
15,484
-6,791
-30% -$189K
IHF icon
1109
iShares US Healthcare Providers ETF
IHF
$1.23B
$438K 0.01%
8,030
+640
+9% +$34K
NKX icon
1110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$436K 0.01%
35,865
+19
+0.1% +$220
NAC icon
1111
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$435K 0.01%
39,486
-555
-1% -$6.11K
CSQ icon
1112
Calamos Strategic Total Return Fund
CSQ
$3.16B
$435K 0.01%
26,580
-3,745
-12% -$58.6K
MOAT icon
1113
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$434K 0.01%
4,833
-8,707
-64% -$747K
PNW icon
1114
Pinnacle West Capital
PNW
$12.4B
$434K 0.01%
5,806
-62
-1% -$4.37K
PRI icon
1115
Primerica
PRI
$10.1B
$434K 0.01%
1,715
– –
CW icon
1116
Curtiss-Wright
CW
$25.5B
$433K 0.01%
1,693
+2
+0.1% +$465
CSPI icon
1117
CSP Inc
CSPI
$81.4M
$433K 0.01%
23,469
-37,475
-61% -$600K
IMCV icon
1118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$431K 0.01%
5,946
-299
-5% -$20.4K
SLQD icon
1119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$431K 0.01%
8,763
+986
+13% +$48.4K
VTIP icon
1120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$431K 0.01%
8,999
-3,722
-29% -$177K
VTLE
1121
DELISTED
Vital Energy
VTLE
$430K 0.01%
8,180
-2,300
-22% -$107K
KEYS icon
1122
Keysight
KEYS
$51.6B
$429K 0.01%
2,743
+333
+14% +$51.2K
HMC icon
1123
Honda
HMC
$40B
$428K 0.01%
11,484
-61,842
-84% -$2.13M
APA icon
1124
APA Corp
APA
$12.9B
$427K 0.01%
12,434
+214
+2% +$6.78K
ABG icon
1125
Asbury Automotive
ABG
$4.69B
$425K 0.01%
1,802
+33
+2% +$7.01K
43 44
45
46 47

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.