We are live on ! Find out more
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
WTFC icon
1226
Wintrust Financial
WTFC
$10.7B
$358K 0.01%
+3,432
New +$331K
GWX icon
1227
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$358K 0.01%
11,019
+1,980
+22% +$61.9K
BBN icon
1228
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$358K 0.01%
21,900
– –
EUSB icon
1229
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$357K 0.01%
8,331
-397
-5% -$17K
COKE icon
1230
Coca-Cola Consolidated
COKE
$12.8B
$357K 0.01%
4,210
-240
-5% -$20.7K
BUD icon
1231
AB InBev
BUD
$164B
$355K 0.01%
5,835
-1,642
-22% -$103K
MDYG icon
1232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$352K 0.01%
4,027
+375
+10% +$29.9K
PCG icon
1233
PG&E
PCG
$39B
$351K 0.01%
20,942
+1,422
+7% +$23.8K
PFGC icon
1234
Performance Food Group
PFGC
$18.3B
$351K 0.01%
4,700
-616
-12% -$45.3K
SBLK icon
1235
Star Bulk Carriers
SBLK
$3.05B
$350K 0.01%
14,667
– –
UFPI icon
1236
UFP Industries
UFPI
$4.95B
$348K 0.01%
2,833
-283
-9% -$32.9K
NAD icon
1237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$348K 0.01%
30,368
+1,530
+5% +$17.3K
FWONA icon
1238
Liberty Media Series A
FWONA
$23.4B
$347K 0.01%
5,912
-29
-0.5% -$1.75K
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$38.3B
$347K 0.01%
2,320
+31
+1% +$5.17K
TRGP icon
1240
Targa Resources
TRGP
$56.8B
$346K 0.01%
3,092
-249
-7% -$23.5K
RXI icon
1241
iShares Global Consumer Discretionary ETF
RXI
$252M
$346K 0.01%
2,059
+215
+12% +$34.5K
FNF icon
1242
Fidelity National Financial
FNF
$14.4B
$344K 0.01%
6,487
-261
-4% -$13.2K
PINS icon
1243
Pinterest
PINS
$13.7B
$344K 0.01%
9,927
-588
-6% -$21.4K
FERG icon
1244
Ferguson
FERG
$43.9B
$344K 0.01%
1,575
-378
-19% -$75.3K
RF icon
1245
Regions Financial
RF
$26.4B
$343K 0.01%
16,287
+6,061
+59% +$115K
CGUS icon
1246
Capital Group Core Equity ETF
CGUS
$11B
$343K 0.01%
10,994
+194
+2% +$5.75K
VTR icon
1247
Ventas
VTR
$47.5B
$342K 0.01%
7,861
+190
+2% +$8.63K
CNYA icon
1248
iShares MSCI China A ETF
CNYA
$198M
$342K 0.01%
13,177
-1,591
-11% -$40.2K
NCLH icon
1249
Norwegian Cruise Line
NCLH
$9.53B
$341K ﹤0.01%
16,300
-417
-2% -$7.58K
NI icon
1250
NiSource
NI
$21.5B
$341K ﹤0.01%
12,324
-1,164
-9% -$30.6K
48 49
50
51 52

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.