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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
MC icon
1401
Moelis & Co
MC
$4.85B
$258K ﹤0.01%
4,538
-17
-0.4% -$928
SFM icon
1402
Sprouts Farmers Market
SFM
$7.44B
$257K ﹤0.01%
+3,991
New +$222K
GLPI icon
1403
Gaming and Leisure Properties
GLPI
$13B
$257K ﹤0.01%
5,574
-1,514
-21% -$69.7K
PDD icon
1404
Pinduoduo
PDD
$126B
$256K ﹤0.01%
+2,203
New +$289K
VMBS icon
1405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$256K ﹤0.01%
5,604
-2,549
-31% -$116K
KKR icon
1406
KKR & Co
KKR
$89.1B
$255K ﹤0.01%
+2,540
New +$234K
PECO icon
1407
Phillips Edison & Co
PECO
$5.5B
$255K ﹤0.01%
7,108
-1,451
-17% -$51.3K
FROG icon
1408
JFrog
FROG
$8.88B
$255K ﹤0.01%
5,762
-44
-0.8% -$1.7K
TER icon
1409
Teradyne
TER
$50B
$255K ﹤0.01%
2,257
-215
-9% -$22.4K
BDJ icon
1410
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$253K ﹤0.01%
30,722
-66
-0.2% -$526
GTES icon
1411
Gates Industrial Corporation Ltd.
GTES
$6.31B
$253K ﹤0.01%
14,283
+995
+7% +$14.4K
ITB icon
1412
iShares US Home Construction ETF
ITB
$2.32B
$251K ﹤0.01%
+2,171
New +$228K
RBC icon
1413
RBC Bearings
RBC
$17.4B
$251K ﹤0.01%
927
– –
EWC icon
1414
iShares MSCI Canada ETF
EWC
$6.12B
$250K ﹤0.01%
+6,531
New +$240K
SNA icon
1415
Snap-on
SNA
$21.5B
$250K ﹤0.01%
844
-5,563
-87% -$1.58M
ROKU icon
1416
Roku
ROKU
$21.6B
$249K ﹤0.01%
3,826
-802
-17% -$62.4K
ENVX icon
1417
Enovix
ENVX
$803M
$249K ﹤0.01%
35,514
-15,438
-30% -$134K
CHPS icon
1418
Xtrackers Semiconductor Select Equity ETF
CHPS
$90.6M
$248K ﹤0.01%
+7,501
New +$228K
KXI icon
1419
iShares Global Consumer Staples ETF
KXI
$1.09B
$248K ﹤0.01%
4,067
-1,203
-23% -$71.9K
GNMA icon
1420
iShares GNMA Bond ETF
GNMA
$423M
$248K ﹤0.01%
5,709
+409
+8% +$17.8K
KNSL icon
1421
Kinsale Capital Group
KNSL
$8.58B
$248K ﹤0.01%
+472
New +$213K
AI icon
1422
C3.ai
AI
$1.38B
$247K ﹤0.01%
9,126
+1,286
+16% +$36.1K
QRVO icon
1423
Qorvo
QRVO
$7.9B
$247K ﹤0.01%
2,151
-12
-0.6% -$1.32K
RPG icon
1424
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$246K ﹤0.01%
6,692
-818
-11% -$28.1K
FE icon
1425
FirstEnergy
FE
$28.4B
$245K ﹤0.01%
6,355
+382
+6% +$14.3K
55 56
57
58 59

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.