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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
BOTZ icon
1301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$313K ﹤0.01%
9,843
-10,595
-52% -$319K
ZM icon
1302
Zoom
ZM
$27.1B
$313K ﹤0.01%
4,786
+1,247
+35% +$83.1K
BAB icon
1303
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$312K ﹤0.01%
11,755
-193
-2% -$5.13K
PKW icon
1304
Invesco BuyBack Achievers ETF
PKW
$1.72B
$312K ﹤0.01%
2,882
+521
+22% +$52.9K
AUB icon
1305
Atlantic Union Bankshares
AUB
$6.05B
$311K ﹤0.01%
8,821
– –
EVRG icon
1306
Evergy
EVRG
$19.4B
$310K ﹤0.01%
5,814
-245
-4% -$12.5K
OGE icon
1307
OGE Energy
OGE
$9.86B
$310K ﹤0.01%
9,026
+699
+8% +$23.5K
VOD icon
1308
Vodafone
VOD
$37.1B
$309K ﹤0.01%
34,685
-4,691
-12% -$40.8K
NTAP icon
1309
NetApp
NTAP
$33.9B
$306K ﹤0.01%
2,922
-3,529
-55% -$327K
NKSH icon
1310
National Bankshares
NKSH
$253M
$306K ﹤0.01%
9,157
– –
AXNX
1311
DELISTED
Axonics, Inc. Common Stock
AXNX
$306K ﹤0.01%
4,431
-1,000
-18% -$67.5K
KAI icon
1312
Kadant
KAI
$3.58B
$305K ﹤0.01%
929
+45
+5% +$13.6K
OMF icon
1313
OneMain Financial
OMF
$7.27B
$304K ﹤0.01%
5,953
-311
-5% -$14.9K
ARKF icon
1314
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$304K ﹤0.01%
10,022
– –
BSCV icon
1315
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$304K ﹤0.01%
18,837
+5,824
+45% +$93.9K
HISF icon
1316
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$303K ﹤0.01%
6,857
– –
NMAI icon
1317
Nuveen Multi-Asset Income Fund
NMAI
$456M
$301K ﹤0.01%
24,231
-1,370
-5% -$16.6K
HLT icon
1318
Hilton Worldwide
HLT
$72.4B
$301K ﹤0.01%
+1,413
New +$278K
BALL icon
1319
Ball Corp
BALL
$17.5B
$301K ﹤0.01%
4,474
+316
+8% +$19.2K
ARTY
1320
iShares Future AI & Tech ETF
ARTY
$3.21B
$300K ﹤0.01%
8,740
-321
-4% -$10.8K
MINT icon
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$300K ﹤0.01%
2,986
+861
+41% +$86.3K
OUSA icon
1322
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$300K ﹤0.01%
6,072
+9
+0.1% +$429
VDE icon
1323
Vanguard Energy ETF
VDE
$9.9B
$300K ﹤0.01%
2,279
-677
-23% -$81.2K
MZTI
1324
The Marzetti Company
MZTI
$3.05B
$298K ﹤0.01%
1,437
-3
-0.2% -$571
IBN icon
1325
ICICI Bank
IBN
$107B
$297K ﹤0.01%
11,256
+42
+0.4% +$1.05K
51 52
53
54 55

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ECM
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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.