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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
AQN icon
1551
Algonquin Power & Utilities
AQN
$4.59B
$157K ﹤0.01%
24,850
-4,544
-15% -$27.5K
DCGO icon
1552
DocGo
DCGO
$64.2M
$156K ﹤0.01%
38,686
+61
+0.2% +$230
BLE
1553
DELISTED
BlackRock Municipal Income Trust II
BLE
$155K ﹤0.01%
14,288
– –
VFC icon
1554
VF Corp
VFC
$5.92B
$154K ﹤0.01%
10,042
-3,178
-24% -$51.1K
BBD icon
1555
Banco Bradesco
BBD
$37.4B
$153K ﹤0.01%
53,489
-9,996
-16% -$29.8K
PBFS icon
1556
Pioneer Bancorp
PBFS
$445M
$147K ﹤0.01%
15,000
– –
CMU
1557
DELISTED
MFS High Yield Municipal Trust
CMU
$146K ﹤0.01%
43,745
-450
-1% -$1.48K
BALY icon
1558
Bally's
BALY
$708M
$141K ﹤0.01%
10,100
– –
PCT icon
1559
PureCycle Technologies
PCT
$1.19B
$137K ﹤0.01%
22,055
-5,000
-18% -$23.3K
RQI icon
1560
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$137K ﹤0.01%
11,328
-3,000
-21% -$35.6K
BHK icon
1561
BlackRock Core Bond Trust
BHK
$644M
$136K ﹤0.01%
12,604
-27
-0.2% -$289
JBLU icon
1562
JetBlue
JBLU
$2.16B
$136K ﹤0.01%
18,300
+3,561
+24% +$22.1K
HRTX icon
1563
Heron Therapeutics
HRTX
$93.4M
$135K ﹤0.01%
48,778
+16,778
+52% +$42.2K
FSLY icon
1564
Fastly Inc
FSLY
$3.24B
$134K ﹤0.01%
+10,353
New +$175K
WEAT icon
1565
Teucrium Wheat Fund
WEAT
$293M
$131K ﹤0.01%
+4,835
New +$133K
BFZ
1566
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$129K ﹤0.01%
10,919
– –
CTEC icon
1567
Global X ClimateTech ETF
CTEC
$22.4M
$127K ﹤0.01%
2,643
+5
+0.2% +$234
EIM
1568
Eaton Vance Municipal Bond Fund
EIM
$494M
$126K ﹤0.01%
12,139
– –
GLDD
1569
DELISTED
Great Lakes Dredge & Dock
GLDD
$122K ﹤0.01%
13,940
– –
DNP icon
1570
DNP Select Income Fund
DNP
$4.14B
$121K ﹤0.01%
13,305
+1,811
+16% +$16K
BTZ icon
1571
BlackRock Credit Allocation Income Trust
BTZ
$927M
$118K ﹤0.01%
11,075
+4
+0% +$43
CRDF icon
1572
Cardiff Oncology
CRDF
$63M
$117K ﹤0.01%
+22,000
New +$58.5K
TEI
1573
Templeton Emerging Markets Income Fund
TEI
$310M
$116K ﹤0.01%
21,451
+2,000
+10% +$10.5K
STEM icon
1574
Stem
STEM
$44.3M
$114K ﹤0.01%
2,597
+1,271
+96% +$70.7K
DHY
1575
Credit Suisse High Yield Credit Fund
DHY
$240M
$113K ﹤0.01%
56,181
– –
61 62
63
64 65

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.