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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
ARQT icon
1576
Arcutis Biotherapeutics
ARQT
$3.48B
$110K ﹤0.01%
11,120
+95
+0.9% +$709
VGM icon
1577
Invesco Trust Investment Grade Municipals
VGM
$550M
$109K ﹤0.01%
11,010
– –
FSEA icon
1578
First Seacoast Bancorp
FSEA
$79.5M
$105K ﹤0.01%
12,537
– –
SPWR
1579
DELISTED
SunPower Corporation Common Stock
SPWR
$103K ﹤0.01%
34,449
+2,959
+9% +$9.74K
JPC icon
1580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$102K ﹤0.01%
14,129
-109
-0.8% -$774
SIRI icon
1581
SiriusXM
SIRI
$11B
$101K ﹤0.01%
2,613
+280
+12% +$13.3K
VKI icon
1582
Invesco Advantage Municipal Income Trust II
VKI
$397M
$94.3K ﹤0.01%
11,100
– –
WIW
1583
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$93.7K ﹤0.01%
10,856
– –
ETW
1584
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$92.6K ﹤0.01%
11,291
-67
-0.6% -$532
EGY icon
1585
Vaalco Energy
EGY
$562M
$92.5K ﹤0.01%
13,265
-234
-2% -$1.1K
EQ icon
1586
Equillium
EQ
$144M
$92.4K ﹤0.01%
40,000
– –
USA icon
1587
Liberty All-Star Equity Fund
USA
$1.78B
$86.1K ﹤0.01%
12,047
-1,051
-8% -$7.03K
RLGT icon
1588
Radiant Logistics
RLGT
$400M
$85.2K ﹤0.01%
15,717
-8,024
-34% -$47.6K
NCV
1589
Virtus Convertible & Income Fund
NCV
$372M
$83.2K ﹤0.01%
6,228
-150
-2% -$1.97K
REI icon
1590
Ring Energy
REI
$307M
$83K ﹤0.01%
42,350
-5,000
-11% -$7.44K
SOUN icon
1591
SoundHound AI
SOUN
$2.48B
$81.6K ﹤0.01%
+13,858
New +$54.9K
HTZ icon
1592
Hertz
HTZ
$527M
$81.3K ﹤0.01%
+10,385
New +$85K
CLRB icon
1593
Cellectar Biosciences
CLRB
$19.8M
$79.6K ﹤0.01%
+667
New +$72.3K
TLRY icon
1594
Tilray
TLRY
$543M
$79K ﹤0.01%
3,199
-2,500
-44% -$48.2K
FCEL icon
1595
FuelCell Energy
FCEL
$1.45B
$79K ﹤0.01%
2,212
+976
+79% +$36K
TNYA icon
1596
Tenaya Therapeutics
TNYA
$160M
$78.5K ﹤0.01%
15,000
– –
QS icon
1597
QuantumScape Corp
QS
$3.05B
$73.7K ﹤0.01%
+11,710
New +$78.8K
NAII icon
1598
Natural Alternatives International
NAII
$13.9M
$73.1K ﹤0.01%
12,000
– –
CFSB
1599
DELISTED
CFSB Bancorp
CFSB
$72.5K ﹤0.01%
10,000
– –
PMM
1600
Franklin Managed Municipal Income Trust
PMM
$270M
$72K ﹤0.01%
12,018
– –
62 63
64
65 66

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.