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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
BTI icon
1176
British American Tobacco
BTI
$136B
$385K 0.01%
12,637
-51
-0.4% -$1.53K
SCHH icon
1177
Schwab US REIT ETF
SCHH
$11.7B
$384K 0.01%
18,893
-394
-2% -$7.9K
STE icon
1178
Steris
STE
$22.9B
$383K 0.01%
1,705
+6
+0.4% +$1.35K
FAS icon
1179
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$383K 0.01%
3,413
– –
ARDC
1180
Are Dynamic Credit Allocation Fund
ARDC
$295M
$382K 0.01%
26,874
-50
-0.2% -$688
WDC icon
1181
Western Digital
WDC
$159B
$380K 0.01%
7,370
+1,731
+31% +$75.8K
CWK icon
1182
Cushman & Wakefield Ltd
CWK
$3.16B
$380K 0.01%
36,344
+7,682
+27% +$77.7K
ING icon
1183
ING
ING
$92.9B
$380K 0.01%
23,029
-129,994
-85% -$1.86M
MTBA icon
1184
Simplify MBS ETF
MTBA
$1.52B
$380K 0.01%
+7,459
New +$381K
SRVR icon
1185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$379K 0.01%
13,230
+2,118
+19% +$61.1K
OKTA icon
1186
Okta
OKTA
$23.8B
$379K 0.01%
3,622
+323
+10% +$29.8K
AAL icon
1187
American Airlines Group
AAL
$9.82B
$378K 0.01%
24,593
+53
+0.2% +$769
HPE icon
1188
Hewlett Packard
HPE
$58.8B
$377K 0.01%
21,277
+1,163
+6% +$18.9K
AOA icon
1189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$377K 0.01%
5,131
+130
+3% +$9.17K
CGGR icon
1190
Capital Group Growth ETF
CGGR
$23.2B
$377K 0.01%
11,778
+4,562
+63% +$137K
DORM icon
1191
Dorman Products
DORM
$4.22B
$376K 0.01%
3,908
+1
+0% +$86
RBLX icon
1192
Roblox
RBLX
$35.9B
$373K 0.01%
9,770
+1,628
+20% +$66.1K
FIX icon
1193
Comfort Systems
FIX
$53.5B
$373K 0.01%
+1,173
New +$300K
PDEC icon
1194
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$372K 0.01%
10,160
– –
SONY icon
1195
Sony
SONY
$137B
$372K 0.01%
21,675
+50
+0.2% +$919
KEY icon
1196
KeyCorp
KEY
$23.8B
$371K 0.01%
23,461
+63
+0.3% +$910
INGR icon
1197
Ingredion
INGR
$6.42B
$370K 0.01%
3,169
+39
+1% +$4.39K
KOMP icon
1198
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$370K 0.01%
7,695
-15,451
-67% -$704K
FMHI icon
1199
First Trust Municipal High Income ETF
FMHI
$991M
$370K 0.01%
7,680
+1,787
+30% +$85.5K
SYM icon
1200
Symbotic
SYM
$5.13B
$370K 0.01%
8,220
+1,785
+28% +$78.2K
46 47
48
49 50

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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
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ZIG
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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.