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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
RKLB icon
1201
Rocket Lab Corp
RKLB
$36.6B
$369K 0.01%
+89,768
New +$414K
BSMV icon
1202
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$368K 0.01%
17,285
+1,185
+7% +$25.4K
ASH icon
1203
Ashland
ASH
$3.34B
$368K 0.01%
3,777
+766
+25% +$68.6K
ICVT icon
1204
iShares Convertible Bond ETF
ICVT
$6.97B
$366K 0.01%
4,585
+711
+18% +$55.5K
UUUU icon
1205
Energy Fuels
UUUU
$2.68B
$366K 0.01%
+58,145
New +$392K
AAT
1206
American Assets Trust
AAT
$1.46B
$366K 0.01%
16,688
-475
-3% -$10.5K
H icon
1207
Hyatt Hotels
H
$17.5B
$366K 0.01%
2,290
+3
+0.1% +$423
ICUI icon
1208
ICU Medical
ICUI
$4.16B
$365K 0.01%
3,405
+365
+12% +$36.3K
SJM icon
1209
J.M. Smucker
SJM
$13.5B
$365K 0.01%
2,901
+194
+7% +$24.6K
IVOL icon
1210
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$365K 0.01%
19,279
-8,555
-31% -$170K
CPE
1211
DELISTED
Callon Petroleum Company
CPE
$365K 0.01%
10,200
-2,111
-17% -$68.9K
DON icon
1212
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$364K 0.01%
7,473
+635
+9% +$29.1K
APO icon
1213
Apollo Global Management
APO
$69B
$364K 0.01%
3,241
+506
+19% +$53.4K
CEMB icon
1214
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$364K 0.01%
8,177
-570
-7% -$25.2K
HES
1215
DELISTED
Hess
HES
$364K 0.01%
2,382
-345
-13% -$50.1K
CENX icon
1216
Century Aluminum
CENX
$4.22B
$363K 0.01%
23,596
-2,000
-8% -$22.5K
GPN icon
1217
Global Payments
GPN
$24.1B
$363K 0.01%
2,715
+172
+7% +$22.7K
BSMU icon
1218
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$363K 0.01%
16,407
+1,140
+7% +$25.4K
TRFK icon
1219
Pacer Data and Digital Revolution ETF
TRFK
$870M
$362K 0.01%
+8,381
New +$342K
IJJ icon
1220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$362K 0.01%
3,063
-226
-7% -$25.4K
EQH icon
1221
Equitable Holdings
EQH
$13.2B
$362K 0.01%
9,519
+125
+1% +$4.25K
RWO icon
1222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$360K 0.01%
8,401
+1,535
+22% +$64.8K
AN icon
1223
AutoNation
AN
$7.7B
$359K 0.01%
+2,171
New +$319K
CHX
1224
DELISTED
ChampionX
CHX
$359K 0.01%
10,000
-279
-3% -$8.34K
IPAR icon
1225
Interparfums
IPAR
$4.07B
$359K 0.01%
2,555
– –
47 48
49
50 51

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ECM
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EIG
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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.