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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
SMIN icon
1476
iShares MSCI India Small-Cap ETF
SMIN
$750M
$221K ﹤0.01%
+3,150
New +$226K
MDV
1477
Modiv Industrial
MDV
$183M
$221K ﹤0.01%
13,174
-962
-7% -$14.4K
NIO icon
1478
NIO
NIO
$11.9B
$221K ﹤0.01%
49,136
-1,191
-2% -$7.18K
ROL icon
1479
Rollins
ROL
$18.6B
$221K ﹤0.01%
4,769
-10,117
-68% -$446K
ARKW icon
1480
ARK Web x.0 ETF
ARKW
$1.6B
$220K ﹤0.01%
2,639
-1,790
-40% -$136K
CHTR icon
1481
Charter Communications
CHTR
$17.3B
$219K ﹤0.01%
755
-86
-10% -$27.6K
ATO icon
1482
Atmos Energy
ATO
$29.7B
$219K ﹤0.01%
1,845
-54
-3% -$6.19K
SOFI icon
1483
SoFi Technologies
SOFI
$19.6B
$219K ﹤0.01%
30,000
+19,395
+183% +$154K
WTRG icon
1484
Essential Utilities
WTRG
$11.5B
$218K ﹤0.01%
+5,895
New +$214K
DFEV icon
1485
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$218K ﹤0.01%
8,404
+9
+0.1% +$226
GLOB icon
1486
Globant
GLOB
$1.65B
$218K ﹤0.01%
+1,079
New +$242K
NWG icon
1487
NatWest
NWG
$69.9B
$217K ﹤0.01%
31,943
+1,086
+4% +$6.44K
MAS icon
1488
Masco
MAS
$14.3B
$216K ﹤0.01%
+2,738
New +$197K
CMS icon
1489
CMS Energy
CMS
$23.3B
$216K ﹤0.01%
3,573
-6,322
-64% -$366K
VSTO
1490
DELISTED
Vista Outdoor Inc.
VSTO
$215K ﹤0.01%
6,573
-200
-3% -$6.07K
CGCP icon
1491
Capital Group Core Plus Income ETF
CGCP
$8.38B
$215K ﹤0.01%
+9,555
New +$215K
FTRE icon
1492
Fortrea Holdings
FTRE
$1.93B
$214K ﹤0.01%
+5,329
New +$185K
SPHY icon
1493
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$214K ﹤0.01%
+9,106
New +$213K
GLTR icon
1494
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$213K ﹤0.01%
2,229
-243
-10% -$21.8K
FVAL icon
1495
Fidelity Value Factor ETF
FVAL
$1.29B
$212K ﹤0.01%
+3,710
New +$202K
NYT icon
1496
New York Times
NYT
$12.6B
$212K ﹤0.01%
4,898
+143
+3% +$6.51K
PEN icon
1497
Penumbra
PEN
$12.6B
$211K ﹤0.01%
947
+21
+2% +$5.19K
XYL icon
1498
Xylem
XYL
$28.5B
$211K ﹤0.01%
+1,635
New +$198K
ONEQ icon
1499
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$211K ﹤0.01%
3,278
-30,221
-90% -$1.87M
GLDM icon
1500
SPDR Gold MiniShares Trust
GLDM
$27.5B
$211K ﹤0.01%
4,790
-777
-14% -$31.9K
58 59
60
61 62

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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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.