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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
DTE icon
1126
DTE Energy
DTE
$29.7B
$425K 0.01%
3,787
-533
-12% -$57.5K
SAP icon
1127
SAP
SAP
$216B
$424K 0.01%
2,175
-152
-7% -$27K
TW icon
1128
Tradeweb Markets
TW
$23.1B
$424K 0.01%
4,069
+10
+0.2% +$1K
HAYW icon
1129
Hayward Holdings
HAYW
$3.28B
$423K 0.01%
27,634
– –
IMTM icon
1130
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$423K 0.01%
10,782
-9,800
-48% -$357K
IBTM icon
1131
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$423K 0.01%
18,643
+128
+0.7% +$2.91K
FXO icon
1132
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$422K 0.01%
8,890
– –
AZEK
1133
DELISTED
The AZEK Co
AZEK
$422K 0.01%
8,401
-877
-9% -$38.2K
SSNC icon
1134
SS&C Technologies
SSNC
$19B
$417K 0.01%
6,482
+505
+8% +$31.4K
CMF icon
1135
iShares California Muni Bond ETF
CMF
$4.56B
$417K 0.01%
7,251
+1,997
+38% +$115K
IBTL icon
1136
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$640M
$417K 0.01%
20,682
+74
+0.4% +$1.5K
MCHP icon
1137
Microchip Technology
MCHP
$40.1B
$412K 0.01%
4,588
+818
+22% +$70.5K
SMFG icon
1138
Sumitomo Mitsui Financial
SMFG
$160B
$411K 0.01%
34,944
-191,643
-85% -$2.06M
STX icon
1139
Seagate
STX
$178B
$411K 0.01%
4,417
+254
+6% +$22.3K
DECK icon
1140
Deckers Outdoor
DECK
$14.2B
$410K 0.01%
2,616
+654
+33% +$90.7K
EMBJ
1141
Embraer S.A. ADS
EMBJ
$12.1B
$409K 0.01%
15,354
-4,210
-22% -$83.6K
GDDY icon
1142
GoDaddy
GDDY
$13.9B
$408K 0.01%
3,442
+4
+0.1% +$445
ONTO icon
1143
Onto Innovation
ONTO
$11.1B
$408K 0.01%
2,254
-354
-14% -$59.8K
NVT icon
1144
nVent Electric
NVT
$22B
$408K 0.01%
5,411
-395
-7% -$25.4K
CTRA
1145
DELISTED
Coterra Energy
CTRA
$406K 0.01%
14,572
-54,606
-79% -$1.4M
VRTS icon
1146
Virtus Investment Partners
VRTS
$1.13B
$406K 0.01%
1,638
+8
+0.5% +$1.9K
MET icon
1147
MetLife
MET
$62.5B
$406K 0.01%
5,478
+136
+3% +$9.48K
PODD icon
1148
Insulet
PODD
$11.7B
$405K 0.01%
2,362
+79
+3% +$14.7K
LH icon
1149
Labcorp
LH
$25.3B
$404K 0.01%
1,851
+8
+0.4% +$1.76K
AMKR icon
1150
Amkor Technology
AMKR
$11.1B
$404K 0.01%
12,541
– –
44 45
46
47 48

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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
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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
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WANY
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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.