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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
ABR icon
1426
Arbor Realty Trust
ABR
$977M
$245K ﹤0.01%
18,516
+7,149
+63% +$95.8K
TAP icon
1427
Molson Coors Class B
TAP
$8.02B
$245K ﹤0.01%
3,645
-57
-2% -$3.61K
SF
1428
Stifel
SF
$12.4B
$245K ﹤0.01%
+4,697
New +$231K
MRO
1429
DELISTED
Marathon Oil Corporation
MRO
$244K ﹤0.01%
8,617
-3,047
-26% -$73.5K
VLTO icon
1430
Veralto
VLTO
$24.3B
$243K ﹤0.01%
2,742
-208
-7% -$17.2K
WKC icon
1431
World Kinect Corp
WKC
$2.07B
$243K ﹤0.01%
9,193
– –
ACWX icon
1432
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$243K ﹤0.01%
4,553
-1,734
-28% -$89K
OLN icon
1433
Olin
OLN
$2.53B
$242K ﹤0.01%
4,118
– –
FDEC icon
1434
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$242K ﹤0.01%
5,875
– –
WDS icon
1435
Woodside Energy
WDS
$44.2B
$241K ﹤0.01%
12,081
-62
-0.5% -$1.25K
CAE icon
1436
CAE Inc. Common Shares
CAE
$8.44B
$241K ﹤0.01%
+11,675
New +$234K
PPL
1437
PPL Corp
PPL
$26.9B
$241K ﹤0.01%
8,744
+76
+0.9% +$2.02K
EPS icon
1438
WisdomTree US LargeCap Fund
EPS
$1.56B
$240K ﹤0.01%
+4,339
New +$228K
WCN
1439
Waste Connections
WCN
$43.6B
$240K ﹤0.01%
1,396
-74
-5% -$11.9K
POST icon
1440
Post Holdings
POST
$4.42B
$240K ﹤0.01%
2,257
-36
-2% -$3.61K
CC icon
1441
Chemours
CC
$2.48B
$240K ﹤0.01%
9,123
-1,238
-12% -$35.3K
VONV icon
1442
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$239K ﹤0.01%
3,043
+35
+1% +$2.6K
DLN icon
1443
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$239K ﹤0.01%
3,308
-315
-9% -$21.6K
CWI icon
1444
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$238K ﹤0.01%
8,395
-448
-5% -$12.2K
XISE icon
1445
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$238K ﹤0.01%
+7,759
New +$237K
SVOL icon
1446
Simplify Volatility Premium ETF
SVOL
$507M
$238K ﹤0.01%
+10,497
New +$239K
LNT icon
1447
Alliant Energy
LNT
$18.6B
$234K ﹤0.01%
4,646
+428
+10% +$21K
BOE icon
1448
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$234K ﹤0.01%
22,372
-269
-1% -$2.73K
PCOR icon
1449
Procore
PCOR
$7.57B
$234K ﹤0.01%
+2,842
New +$211K
ARGX icon
1450
argenx
ARGX
$55.2B
$233K ﹤0.01%
592
– –
56 57
58
59 60

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.