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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
SPOT icon
1376
Spotify
SPOT
$108B
$271K ﹤0.01%
+1,027
New +$241K
BMRN icon
1377
BioMarin Pharmaceuticals
BMRN
$11.9B
$270K ﹤0.01%
3,097
+18
+0.6% +$1.61K
IBP icon
1378
Installed Building Products
IBP
$6.21B
$270K ﹤0.01%
+1,042
New +$223K
NBB icon
1379
Nuveen Taxable Municipal Income Fund
NBB
$447M
$270K ﹤0.01%
17,617
+181
+1% +$2.84K
AMWD
1380
DELISTED
American Woodmark
AMWD
$270K ﹤0.01%
2,655
-1,100
-29% -$104K
CYBR
1381
DELISTED
CyberArk
CYBR
$268K ﹤0.01%
+1,010
New +$250K
MOS icon
1382
The Mosaic Company
MOS
$7.19B
$268K ﹤0.01%
8,261
-2,027
-20% -$64.6K
CSW
1383
CSW Industrials
CSW
$4.44B
$267K ﹤0.01%
1,136
– –
HEI icon
1384
HEICO Corp
HEI
$49.6B
$266K ﹤0.01%
1,393
-45
-3% -$8.35K
AB icon
1385
AllianceBernstein
AB
$3.47B
$266K ﹤0.01%
7,644
-460
-6% -$15.3K
DNOV icon
1386
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$265K ﹤0.01%
6,573
-2,041
-24% -$80.6K
QEFA icon
1387
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$264K ﹤0.01%
3,470
-1,965
-36% -$145K
NATR icon
1388
Nature's Sunshine
NATR
$362M
$264K ﹤0.01%
12,699
-1,599
-11% -$29K
DIVB icon
1389
iShares Core Dividend ETF
DIVB
$1.71B
$264K ﹤0.01%
5,923
– –
NZF icon
1390
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$263K ﹤0.01%
21,520
+500
+2% +$5.96K
CCJ icon
1391
Cameco
CCJ
$36.8B
$262K ﹤0.01%
6,059
+1,388
+30% +$60.8K
EXPE icon
1392
Expedia Group
EXPE
$36.5B
$262K ﹤0.01%
+1,904
New +$271K
CCK icon
1393
Crown Holdings
CCK
$13B
$262K ﹤0.01%
3,305
-685
-17% -$56.1K
TQQQ icon
1394
ProShares UltraPro QQQ
TQQQ
$28.6B
$262K ﹤0.01%
8,506
+508
+6% +$14.4K
IRT icon
1395
Independence Realty Trust
IRT
$3.98B
$262K ﹤0.01%
16,227
+9
+0.1% +$138
BLV icon
1396
Vanguard Long-Term Bond ETF
BLV
$5.74B
$262K ﹤0.01%
3,615
-156
-4% -$11.3K
STC icon
1397
Stewart Information Services
STC
$2.14B
$261K ﹤0.01%
4,017
+25
+0.6% +$1.52K
KMLM icon
1398
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$259K ﹤0.01%
8,680
-622
-7% -$18.1K
SPDV icon
1399
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$259K ﹤0.01%
8,245
+245
+3% +$7.28K
CNP icon
1400
CenterPoint Energy
CNP
$28.3B
$259K ﹤0.01%
9,082
-712
-7% -$19.9K
54 55
56
57 58

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.