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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
AR icon
1326
Antero Resources
AR
$10.9B
$297K ﹤0.01%
10,249
+179
+2% +$4.32K
GEM icon
1327
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$297K ﹤0.01%
9,479
-662
-7% -$20.2K
DOCU
1328
DocuSign
DOCU
$11.1B
$296K ﹤0.01%
4,975
-2,343
-32% -$132K
NU icon
1329
Nu Holdings
NU
$67.8B
$296K ﹤0.01%
+24,827
New +$254K
TTC icon
1330
Toro Company
TTC
$8.79B
$295K ﹤0.01%
3,223
-32
-1% -$2.95K
AOS icon
1331
A.O. Smith
AOS
$8.55B
$293K ﹤0.01%
3,279
+65
+2% +$5.36K
PNQI icon
1332
Invesco NASDAQ Internet ETF
PNQI
$527M
$293K ﹤0.01%
7,334
+201
+3% +$7.67K
USHY icon
1333
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$292K ﹤0.01%
+7,969
New +$290K
SDG icon
1334
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$291K ﹤0.01%
3,702
+42
+1% +$3.25K
RUN icon
1335
Sunrun
RUN
$2.26B
$291K ﹤0.01%
22,085
-1,805
-8% -$24.8K
MFG icon
1336
Mizuho Financial
MFG
$120B
$290K ﹤0.01%
72,980
-551,327
-88% -$2.06M
FTEC icon
1337
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$290K ﹤0.01%
+1,860
New +$280K
BATT icon
1338
Amplify Lithium & Battery Technology ETF
BATT
$112M
$289K ﹤0.01%
30,597
-1,094
-3% -$10.1K
QSR icon
1339
Restaurant Brands International
QSR
$26.2B
$289K ﹤0.01%
3,636
-194
-5% -$15.1K
NBIX icon
1340
Neurocrine Biosciences
NBIX
$18.2B
$289K ﹤0.01%
2,094
+34
+2% +$4.64K
VMC icon
1341
Vulcan Materials
VMC
$36.8B
$289K ﹤0.01%
1,058
+69
+7% +$17K
DFP
1342
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$288K ﹤0.01%
15,000
– –
EEMA icon
1343
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$287K ﹤0.01%
4,216
+43
+1% +$2.81K
WAT icon
1344
Waters Corp
WAT
$37.3B
$286K ﹤0.01%
+831
New +$273K
BSCT icon
1345
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$286K ﹤0.01%
15,631
+4,168
+36% +$76.3K
NULV icon
1346
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$285K ﹤0.01%
7,342
+91
+1% +$3.34K
WTS icon
1347
Watts Water Technologies
WTS
$11.2B
$284K ﹤0.01%
1,335
-4
-0.3% -$810
VDC icon
1348
Vanguard Consumer Staples ETF
VDC
$8.16B
$284K ﹤0.01%
1,389
+71
+5% +$13.9K
VKTX icon
1349
Viking Therapeutics
VKTX
$3.88B
$283K ﹤0.01%
+3,456
New +$154K
MGA icon
1350
Magna International
MGA
$18.8B
$283K ﹤0.01%
5,195
-49
-0.9% -$2.7K
52 53
54
55 56

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.