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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
BLD
1251
DELISTED
TopBuild
BLD
$341K ﹤0.01%
773
-316
-29% -$124K
IBDX icon
1252
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$338K ﹤0.01%
13,615
+61
+0.5% +$1.51K
JXN icon
1253
Jackson Financial
JXN
$8.4B
$338K ﹤0.01%
5,106
-694
-12% -$37.7K
GUNR icon
1254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$338K ﹤0.01%
8,222
+510
+7% +$20K
GBIL icon
1255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$336K ﹤0.01%
3,330
-31,562
-90% -$3.15M
XMLV icon
1256
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$336K ﹤0.01%
5,950
-342
-5% -$18.4K
MHK icon
1257
Mohawk Industries
MHK
$6.91B
$335K ﹤0.01%
2,561
-55
-2% -$6.18K
BSMW icon
1258
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$335K ﹤0.01%
13,112
+994
+8% +$25.6K
ECL icon
1259
Ecolab
ECL
$79.8B
$334K ﹤0.01%
1,445
+136
+10% +$28.8K
PFM icon
1260
Invesco Dividend Achievers ETF
PFM
$789M
$333K ﹤0.01%
7,834
+385
+5% +$15.8K
BSCW icon
1261
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$333K ﹤0.01%
16,459
+6,137
+59% +$124K
GOLF icon
1262
Acushnet Holdings
GOLF
$6B
$333K ﹤0.01%
5,050
-18
-0.4% -$1.17K
CVBF icon
1263
CVB Financial
CVBF
$4.02B
$333K ﹤0.01%
18,659
+18
+0.1% +$319
TYL icon
1264
Tyler Technologies
TYL
$13.7B
$332K ﹤0.01%
782
+35
+5% +$14.9K
SNPS icon
1265
Synopsys
SNPS
$71.6B
$332K ﹤0.01%
+581
New +$320K
IIPR icon
1266
Innovative Industrial Properties
IIPR
$1.77B
$332K ﹤0.01%
3,206
+1,182
+58% +$113K
DWX icon
1267
State Street SPDR S&P International Dividend ETF
DWX
$529M
$330K ﹤0.01%
9,395
+356
+4% +$12.5K
SOCL icon
1268
Global X Social Media ETF
SOCL
$91.8M
$330K ﹤0.01%
8,193
-341
-4% -$13.6K
CRL icon
1269
Charles River Laboratories
CRL
$11.3B
$330K ﹤0.01%
1,217
+33
+3% +$7.88K
HUBB icon
1270
Hubbell
HUBB
$24.4B
$330K ﹤0.01%
794
+79
+11% +$28.6K
STLD icon
1271
Steel Dynamics
STLD
$36.4B
$328K ﹤0.01%
2,215
+94
+4% +$11.8K
AVY icon
1272
Avery Dennison
AVY
$12.8B
$328K ﹤0.01%
1,469
+59
+4% +$12.2K
BCS icon
1273
Barclays
BCS
$87.8B
$327K ﹤0.01%
34,649
+104
+0.3% +$852
SLYV icon
1274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$327K ﹤0.01%
3,942
-211
-5% -$16.9K
DGRW icon
1275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$327K ﹤0.01%
4,291
-10
-0.2% -$730
49 50
51
52 53

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.