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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
JBI icon
1526
Janus International
JBI
$702M
$200K ﹤0.01%
13,200
– –
ORAN
1527
DELISTED
Orange
ORAN
$194K ﹤0.01%
16,502
-729
-4% -$8.52K
BLUE
1528
DELISTED
bluebird bio
BLUE
$191K ﹤0.01%
7,452
+6,277
+534% +$161K
NMT icon
1529
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$188K ﹤0.01%
17,200
– –
TIPX icon
1530
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$187K ﹤0.01%
10,041
-5,240
-34% -$97.1K
HQH
1531
abrdn Healthcare Investors
HQH
$1.25B
$185K ﹤0.01%
10,980
-75
-0.7% -$1.28K
CION icon
1532
CION Investment
CION
$297M
$185K ﹤0.01%
16,825
– –
UEC icon
1533
Uranium Energy
UEC
$4.47B
$185K ﹤0.01%
27,338
+1,930
+8% +$13.6K
AM icon
1534
Antero Midstream
AM
$10.2B
$182K ﹤0.01%
12,969
-999
-7% -$12.8K
PVBC
1535
DELISTED
Provident Bancorp
PVBC
$182K ﹤0.01%
20,000
– –
XRN
1536
Chiron Real Estate Inc
XRN
$535M
$182K ﹤0.01%
4,154
-252
-6% -$12.1K
XFLT
1537
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$180K ﹤0.01%
+5,080
New +$184K
PPT
1538
Franklin Premier Income Trust
PPT
$323M
$178K ﹤0.01%
50,624
-262
-0.5% -$944
TSI
1539
TCW Strategic Income Fund
TSI
$213M
$176K ﹤0.01%
36,588
-993
-3% -$4.67K
NEA icon
1540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$176K ﹤0.01%
15,886
+550
+4% +$6.04K
ETV
1541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$174K ﹤0.01%
13,450
-615
-4% -$7.83K
HYT icon
1542
BlackRock Corporate High Yield Fund
HYT
$1.36B
$174K ﹤0.01%
17,738
+169
+1% +$1.63K
ELAN icon
1543
Elanco Animal Health
ELAN
$13.2B
$173K ﹤0.01%
10,625
+52
+0.5% +$813
EWH icon
1544
iShares MSCI Hong Kong ETF
EWH
$1.23B
$172K ﹤0.01%
11,043
-11,017
-50% -$178K
OBDC icon
1545
Blue Owl Capital
OBDC
$5.35B
$171K ﹤0.01%
11,143
+118
+1% +$1.77K
MFM
1546
Aberdeen Municipal Income Fund
MFM
$221M
$171K ﹤0.01%
31,877
-186
-0.6% -$978
MHD icon
1547
BlackRock MuniHoldings Fund
MHD
$602M
$170K ﹤0.01%
14,079
– –
FSP
1548
Franklin Street Properties
FSP
$49.9M
$165K ﹤0.01%
72,784
– –
SNAP icon
1549
Snap
SNAP
$7.96B
$163K ﹤0.01%
14,178
+315
+2% +$4.22K
ARRY icon
1550
Array Technologies
ARRY
$740M
$163K ﹤0.01%
10,904
+115
+1% +$1.59K
60 61
62
63 64

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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
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
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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.