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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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.5M 0.2%
236,500
-24,098
-9% -$1.3M
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.5M 0.2%
70,642
+30,803
+77% +$5.69M
PEP icon
128
PepsiCo
PEP
$186B
$13.3M 0.19%
76,267
+1,658
+2% +$279K
IVLU icon
129
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.3M 0.19%
469,546
-10,606
-2% -$285K
BAC icon
130
Bank of America
BAC
$435B
$13.2M 0.19%
348,851
+7,540
+2% +$259K
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.19B
$12.6M 0.18%
248,664
+10,429
+4% +$530K
IDUB icon
132
Aptus International Enhanced Yield ETF
IDUB
$488M
$12.5M 0.18%
601,069
+473,650
+372% +$9.57M
LDUR icon
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$12.4M 0.18%
130,763
+10,362
+9% +$983K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$12.3M 0.18%
68,149
+10,325
+18% +$1.8M
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$12.1M 0.17%
618,312
-16,742
-3% -$313K
PFE icon
136
Pfizer
PFE
$140B
$12M 0.17%
433,938
+3,155
+0.7% +$87.5K
OMFL icon
137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$12M 0.17%
217,614
+16,329
+8% +$840K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$11.9M 0.17%
138,010
-12,187
-8% -$1.04M
BKEM icon
139
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$11.8M 0.17%
616,212
+16,164
+3% +$300K
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$11.7M 0.17%
568,734
+8,250
+1% +$167K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$11.6M 0.17%
216,055
+6,556
+3% +$340K
MCD icon
142
McDonald's
MCD
$188B
$11.6M 0.17%
41,070
+1,649
+4% +$480K
JCPB icon
143
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.5M 0.17%
246,709
-3,219
-1% -$150K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.88B
$11.5M 0.17%
133,756
-4,123
-3% -$340K
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$11.3M 0.16%
496,971
+191,238
+63% +$4.35M
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.3M 0.16%
323,867
+94,555
+41% +$3.09M
DFAR icon
147
Dimensional US Real Estate ETF
DFAR
$1.82B
$11.2M 0.16%
501,603
+3,244
+0.7% +$71.5K
WMT icon
148
Walmart Inc
WMT
$871B
$11.2M 0.16%
185,389
+19,543
+12% +$1.12M
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$11.1M 0.16%
170,040
+23,160
+16% +$1.47M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.1M 0.16%
75,093
+15,617
+26% +$2.24M
4 5
6
7 8

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.