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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
XIFR
1276
XPLR Infrastructure LP
XIFR
$1.04B
$326K ﹤0.01%
+10,853
New +$309K
CLOU icon
1277
Global X Cloud Computing ETF
CLOU
$236M
$326K ﹤0.01%
15,006
+2,006
+15% +$44.4K
DELL icon
1278
Dell
DELL
$239B
$326K ﹤0.01%
+2,858
New +$267K
MCHI icon
1279
iShares MSCI China ETF
MCHI
$6.23B
$326K ﹤0.01%
+8,199
New +$317K
GO icon
1280
Grocery Outlet
GO
$904M
$325K ﹤0.01%
11,296
– –
BUG icon
1281
Global X Cybersecurity ETF
BUG
$1.25B
$325K ﹤0.01%
+10,909
New +$327K
ECBK icon
1282
ECB Bancorp
ECBK
$178M
$325K ﹤0.01%
25,000
– –
ASC icon
1283
Ardmore Shipping
ASC
$683M
$324K ﹤0.01%
19,761
-8,505
-30% -$135K
GPC icon
1284
Genuine Parts
GPC
$17.9B
$323K ﹤0.01%
2,083
+297
+17% +$43.3K
ARE icon
1285
Alexandria Real Estate Equities
ARE
$9.37B
$322K ﹤0.01%
2,499
-405
-14% -$49.9K
CRH icon
1286
CRH
CRH
$66.6B
$322K ﹤0.01%
3,734
+309
+9% +$23.6K
HLN icon
1287
Haleon
HLN
$45.3B
$321K ﹤0.01%
37,842
+1
+0% +$8
EWW icon
1288
iShares MSCI Mexico ETF
EWW
$1.89B
$321K ﹤0.01%
4,629
-18,319
-80% -$1.22M
BNO icon
1289
United States Brent Oil Fund
BNO
$782M
$319K ﹤0.01%
10,000
-4,035
-29% -$119K
SPYD icon
1290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$319K ﹤0.01%
7,833
-1,848
-19% -$72.1K
IBTJ icon
1291
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$319K ﹤0.01%
14,824
+977
+7% +$21.1K
WH icon
1292
Wyndham Hotels & Resorts
WH
$5.61B
$318K ﹤0.01%
4,148
– –
CWT icon
1293
California Water Service
CWT
$3.1B
$318K ﹤0.01%
6,848
-6
-0.1% -$281
RIOT icon
1294
Riot Platforms
RIOT
$6.9B
$318K ﹤0.01%
+25,990
New +$339K
GTLB icon
1295
GitLab
GTLB
$5.75B
$317K ﹤0.01%
5,440
+1,193
+28% +$78.2K
MLNK
1296
DELISTED
MeridianLink
MLNK
$317K ﹤0.01%
16,967
– –
BNS icon
1297
Scotiabank
BNS
$105B
$316K ﹤0.01%
6,110
+1,137
+23% +$54.5K
ON icon
1298
ON Semiconductor
ON
$30.7B
$316K ﹤0.01%
4,299
+404
+10% +$30.9K
CRVL icon
1299
CorVel
CRVL
$3.18B
$315K ﹤0.01%
3,591
-51
-1% -$4.1K
ACWI icon
1300
iShares MSCI ACWI ETF
ACWI
$32B
$314K ﹤0.01%
2,853
– –
50 51
52
53 54

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.