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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
FTSL icon
1351
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$282K ﹤0.01%
6,093
-1,756
-22% -$81K
LSCC icon
1352
Lattice Semiconductor
LSCC
$16B
$281K ﹤0.01%
3,590
+37
+1% +$2.65K
RJF icon
1353
Raymond James Financial
RJF
$33.5B
$281K ﹤0.01%
2,186
+136
+7% +$15.8K
IPG
1354
DELISTED
Interpublic Group of Companies
IPG
$280K ﹤0.01%
8,588
+144
+2% +$4.66K
IYF icon
1355
iShares US Financials ETF
IYF
$4.65B
$280K ﹤0.01%
2,924
-276
-9% -$24.6K
EG icon
1356
Everest Group
EG
$15.6B
$278K ﹤0.01%
699
-515
-42% -$193K
PCY icon
1357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$278K ﹤0.01%
13,568
-3,320
-20% -$66.9K
LYG icon
1358
Lloyds Banking Group
LYG
$85.2B
$277K ﹤0.01%
107,029
-488
-0.5% -$1.12K
UNF icon
1359
Unifirst Corp
UNF
$5.45B
$277K ﹤0.01%
1,598
– –
LOGI icon
1360
Logitech
LOGI
$14.8B
$277K ﹤0.01%
3,101
+938
+43% +$83.8K
ARKG icon
1361
ARK Genomic Revolution ETF
ARKG
$1.53B
$277K ﹤0.01%
9,631
-1,113
-10% -$33.5K
CBOE icon
1362
Cboe Global Markets
CBOE
$32.2B
$277K ﹤0.01%
1,505
-46
-3% -$8.49K
KBWB icon
1363
Invesco KBW Bank ETF
KBWB
$6.72B
$276K ﹤0.01%
5,148
-50
-1% -$2.48K
HYLS icon
1364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$276K ﹤0.01%
6,700
-117
-2% -$4.82K
BSCU icon
1365
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$276K ﹤0.01%
16,830
+4,041
+32% +$66.3K
BAM icon
1366
Brookfield Asset Management
BAM
$75.6B
$275K ﹤0.01%
6,555
-458
-7% -$18.5K
LUV icon
1367
Southwest Airlines
LUV
$21.7B
$275K ﹤0.01%
9,428
+52
+0.6% +$1.61K
BBH icon
1368
VanEck Biotech ETF
BBH
$406M
$275K ﹤0.01%
1,654
-48
-3% -$7.95K
AGGH icon
1369
Simplify Aggregate Bond ETF
AGGH
$575M
$275K ﹤0.01%
+12,823
New +$277K
PAYC icon
1370
Paycom
PAYC
$7.88B
$275K ﹤0.01%
+1,381
New +$264K
JBL icon
1371
Jabil
JBL
$30.1B
$275K ﹤0.01%
2,049
+325
+19% +$43.6K
CF icon
1372
CF Industries
CF
$19.6B
$274K ﹤0.01%
3,293
+61
+2% +$4.87K
IVT icon
1373
InvenTrust Properties
IVT
$2.79B
$274K ﹤0.01%
10,654
-561
-5% -$14.1K
DLB icon
1374
Dolby
DLB
$4.97B
$273K ﹤0.01%
3,264
-7,268
-69% -$601K
QUS icon
1375
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$273K ﹤0.01%
1,877
-48
-2% -$6.64K
53 54
55
56 57

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.