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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
ILMN icon
1151
Illumina
ILMN
$29.5B
$404K 0.01%
3,022
-3
-0.1% -$402
FSCO
1152
FS Credit Opportunities Corp
FSCO
$999M
$403K 0.01%
67,987
-25,007
-27% -$144K
AWK icon
1153
American Water Works
AWK
$27B
$402K 0.01%
3,290
+478
+17% +$58.8K
SPHB icon
1154
Invesco S&P 500 High Beta ETF
SPHB
$934M
$402K 0.01%
+4,577
New +$379K
TAN icon
1155
Invesco Solar ETF
TAN
$1.37B
$400K 0.01%
8,823
-1,447
-14% -$64.5K
CCEF icon
1156
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$400K 0.01%
+15,030
New +$384K
RIG icon
1157
Transocean
RIG
$5.48B
$400K 0.01%
63,671
-6,188
-9% -$33.8K
MPLX icon
1158
MPLX
MPLX
$58.6B
$400K 0.01%
9,620
+378
+4% +$14.7K
DLY
1159
DoubleLine Yield Opportunities Fund
DLY
$671M
$399K 0.01%
+25,035
New +$386K
PKST
1160
DELISTED
Peakstone Realty Trust
PKST
$399K 0.01%
24,723
-1,683
-6% -$25.8K
TROW icon
1161
T. Rowe Price
TROW
$25.5B
$398K 0.01%
3,267
-58
-2% -$6.48K
ALC icon
1162
Alcon
ALC
$34B
$397K 0.01%
4,771
-63
-1% -$5.05K
GCOR icon
1163
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$397K 0.01%
9,658
-3,652
-27% -$150K
VICI icon
1164
VICI Properties
VICI
$29.9B
$396K 0.01%
13,288
-11,922
-47% -$358K
IGM icon
1165
iShares Expanded Tech Sector ETF
IGM
$9.57B
$395K 0.01%
4,581
-171
-4% -$13.9K
A icon
1166
Agilent Technologies
A
$39.6B
$395K 0.01%
2,710
-40
-1% -$5.48K
MCO icon
1167
Moody's
MCO
$83.7B
$394K 0.01%
1,001
+164
+20% +$63.2K
PATH icon
1168
UiPath
PATH
$6.52B
$393K 0.01%
+17,350
New +$406K
BECN
1169
DELISTED
Beacon Roofing Supply, Inc.
BECN
$393K 0.01%
4,011
– –
EQIX icon
1170
Equinix
EQIX
$99.4B
$391K 0.01%
473
+52
+12% +$43.7K
CNQ icon
1171
Canadian Natural Resources
CNQ
$96.9B
$391K 0.01%
10,242
+2,570
+33% +$86K
WHR icon
1172
Whirlpool
WHR
$2.49B
$389K 0.01%
3,250
+1,107
+52% +$123K
NLY icon
1173
Annaly Capital Management
NLY
$17.3B
$388K 0.01%
19,709
-96
-0.5% -$1.85K
DTD icon
1174
WisdomTree US Total Dividend Fund
DTD
$1.64B
$388K 0.01%
5,486
-92
-2% -$6.18K
IBHI icon
1175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$387K 0.01%
+16,558
New +$383K
45 46
47
48 49

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.