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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
CVX icon
101
Chevron
CVX
$388B
$16.7M 0.24%
105,636
+3,061
+3% +$462K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.6M 0.24%
328,236
+84,598
+35% +$4.26M
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$16.5M 0.24%
57,334
-334
-0.6% -$91.5K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$16.5M 0.24%
104,306
+4,433
+4% +$706K
DRSK icon
105
Aptus Defined Risk ETF
DRSK
$1.49B
$16.3M 0.24%
609,642
+55,708
+10% +$1.45M
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16M 0.23%
67,888
+2,200
+3% +$493K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16M 0.23%
319,093
+27,405
+9% +$1.31M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.7M 0.23%
331,822
+5,392
+2% +$232K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.6M 0.23%
100,333
-18,474
-16% -$2.71M
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.3M 0.22%
673,245
+607,399
+922% +$13.8M
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$15.2M 0.22%
61,530
-22,246
-27% -$5.25M
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.1M 0.22%
197,870
+1,738
+0.9% +$125K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 0.21%
162,351
-496
-0.3% -$41.4K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.8M 0.21%
528,759
-75,750
-13% -$2.11M
TSLA icon
115
Tesla
TSLA
$1.24T
$14.5M 0.21%
82,414
+9,520
+13% +$1.86M
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.4M 0.21%
250,163
+73,463
+42% +$4.09M
AVGO icon
117
Broadcom
AVGO
$1.82T
$14.4M 0.21%
108,520
+6,530
+6% +$809K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$14.4M 0.21%
53,095
+638
+1% +$168K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.3M 0.21%
492,547
+8,632
+2% +$249K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.1M 0.2%
172,614
-15,795
-8% -$1.29M
NOW icon
121
ServiceNow
NOW
$102B
$14M 0.2%
91,600
-1,170
-1% -$177K
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$4.65B
$13.9M 0.2%
321,688
+21,482
+7% +$862K
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.7B
$13.9M 0.2%
379,271
+7,010
+2% +$243K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$13.9M 0.2%
76,134
+41,811
+122% +$7.38M
COST icon
125
Costco
COST
$415B
$13.6M 0.2%
18,516
+651
+4% +$465K
3 4
5
6 7

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.