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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
CLS icon
1451
Celestica
CLS
$37.8B
$233K ﹤0.01%
+5,180
New +$197K
PTF icon
1452
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$232K ﹤0.01%
4,050
– –
TRU icon
1453
TransUnion
TRU
$16B
$232K ﹤0.01%
2,903
-98
-3% -$7.18K
MUST icon
1454
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$232K ﹤0.01%
+11,208
New +$232K
ACM icon
1455
Aecom
ACM
$9.46B
$232K ﹤0.01%
2,361
+26
+1% +$2.35K
WCC
1456
WESCO International
WCC
$15.1B
$231K ﹤0.01%
+1,347
New +$223K
NAN icon
1457
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$231K ﹤0.01%
21,056
– –
LYV icon
1458
Live Nation Entertainment
LYV
$42.9B
$230K ﹤0.01%
2,176
-138
-6% -$13K
NXT icon
1459
Nextpower Inc
NXT
$14.1B
$230K ﹤0.01%
+4,082
New +$217K
FOLD
1460
DELISTED
Amicus Therapeutics
FOLD
$229K ﹤0.01%
19,509
+39
+0.2% +$499
DFGR icon
1461
Dimensional Global Real Estate ETF
DFGR
$3.9B
$229K ﹤0.01%
+8,955
New +$225K
IR icon
1462
Ingersoll Rand
IR
$33.1B
$227K ﹤0.01%
+2,395
New +$205K
EMN icon
1463
Eastman Chemical
EMN
$7.69B
$227K ﹤0.01%
+2,270
New +$200K
APLS
1464
DELISTED
Apellis Pharmaceuticals
APLS
$227K ﹤0.01%
3,867
-1,129
-23% -$72K
IPAC icon
1465
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$227K ﹤0.01%
3,587
– –
CASY icon
1466
Casey's General Stores
CASY
$32.1B
$227K ﹤0.01%
+712
New +$208K
IDNA icon
1467
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$226K ﹤0.01%
9,396
-9,246
-50% -$217K
RMD icon
1468
ResMed
RMD
$31.1B
$225K ﹤0.01%
+1,136
New +$208K
E icon
1469
ENI
E
$78.1B
$224K ﹤0.01%
7,068
-56,490
-89% -$1.79M
NSA
1470
DELISTED
National Storage Affiliates Trust
NSA
$224K ﹤0.01%
5,708
-196
-3% -$7.36K
TRMB icon
1471
Trimble
TRMB
$13.6B
$223K ﹤0.01%
+3,466
New +$197K
PSF icon
1472
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$223K ﹤0.01%
11,134
-177
-2% -$3.46K
EXPD icon
1473
Expeditors International
EXPD
$22.3B
$223K ﹤0.01%
+1,831
New +$226K
RSPU icon
1474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$222K ﹤0.01%
3,929
-502
-11% -$27K
GMAR icon
1475
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$221K ﹤0.01%
6,434
– –
57 58
59
60 61

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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IMPI
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ZIG
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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.