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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
CRMT icon
1501
America's Car Mart
CRMT
$25.9M
$211K ﹤0.01%
3,301
– –
YUMC icon
1502
Yum China
YUMC
$15.7B
$210K ﹤0.01%
5,286
-234
-4% -$9.24K
CHD icon
1503
Church & Dwight Co
CHD
$23.7B
$210K ﹤0.01%
+2,010
New +$201K
PFG icon
1504
Principal Financial Group
PFG
$24.3B
$209K ﹤0.01%
+2,424
New +$195K
DOCN icon
1505
DigitalOcean
DOCN
$12.5B
$209K ﹤0.01%
+5,467
New +$203K
LAD icon
1506
Lithia Motors
LAD
$9.75B
$208K ﹤0.01%
690
-48
-7% -$14.2K
DSM
1507
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$207K ﹤0.01%
35,359
+19
+0.1% +$109
GSSC icon
1508
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$205K ﹤0.01%
3,134
-979
-24% -$61.2K
RRX icon
1509
Regal Rexnord
RRX
$12.5B
$205K ﹤0.01%
+1,140
New +$178K
IEUR icon
1510
iShares Core MSCI Europe ETF
IEUR
$8.8B
$205K ﹤0.01%
+3,541
New +$196K
PCQ
1511
Pimco California Municipal Income Fund
PCQ
$163M
$205K ﹤0.01%
21,878
– –
OR icon
1512
OR Royalties Inc
OR
$5.53B
$204K ﹤0.01%
12,450
– –
SQM icon
1513
Sociedad Química y Minera de Chile
SQM
$19.3B
$204K ﹤0.01%
4,152
-1,955
-32% -$91.8K
ALT icon
1514
Altimmune
ALT
$568M
$204K ﹤0.01%
20,000
– –
CPNG icon
1515
Coupang
CPNG
$27.2B
$203K ﹤0.01%
+11,433
New +$187K
CCD
1516
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$203K ﹤0.01%
+9,290
New +$195K
RSPF icon
1517
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$202K ﹤0.01%
+3,139
New +$189K
MTW icon
1518
Manitowoc
MTW
$491M
$201K ﹤0.01%
14,250
-1,500
-10% -$22.3K
PCK
1519
DELISTED
Pimco California Municipal Income Fund II
PCK
$201K ﹤0.01%
34,889
+8
+0% +$46
NOG icon
1520
Northern Oil and Gas
NOG
$2.29B
$201K ﹤0.01%
+5,071
New +$180K
EXAS
1521
DELISTED
Exact Sciences
EXAS
$201K ﹤0.01%
2,912
+171
+6% +$10.8K
TS icon
1522
Tenaris
TS
$28.2B
$201K ﹤0.01%
5,110
-7,843
-61% -$272K
ALK icon
1523
Alaska Air
ALK
$5.11B
$201K ﹤0.01%
4,667
-8,807
-65% -$329K
IIM icon
1524
Invesco Value Municipal Income Trust
IIM
$585M
$200K ﹤0.01%
16,700
– –
FNDB icon
1525
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$200K ﹤0.01%
9,072
-771
-8% -$16.1K
59 60
61
62 63

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.