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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
PLUG icon
1601
Plug Power
PLUG
$2.65B
$71.3K ﹤0.01%
20,725
+945
+5% +$3.51K
AMRN
1602
Amarin Corp
AMRN
$297M
$70K ﹤0.01%
3,929
-555
-12% -$11.8K
WTI icon
1603
W&T Offshore
WTI
$525M
$68.9K ﹤0.01%
25,985
+54
+0.2% +$154
NOK icon
1604
Nokia
NOK
$46.9B
$67.7K ﹤0.01%
19,119
-2,385
-11% -$8.48K
LVO icon
1605
LiveOne
LVO
$59.8M
$63.6K ﹤0.01%
3,261
– –
MPT
1606
Medical Properties Trust
MPT
$2.84B
$63.5K ﹤0.01%
13,505
-5,043
-27% -$19.3K
MCR
1607
DELISTED
MFS Charter Income Trust
MCR
$63.4K ﹤0.01%
10,000
– –
MAXN
1608
DELISTED
Maxeon Solar Technologies
MAXN
$62.6K ﹤0.01%
188
+78
+71% +$35.1K
LCID icon
1609
Lucid Motors
LCID
$3.11B
$61.9K ﹤0.01%
2,173
+11
+0.5% +$351
HIO
1610
Western Asset High Income Opportunity Fund
HIO
$331M
$59.2K ﹤0.01%
15,175
+1,500
+11% +$5.91K
NKLA
1611
DELISTED
Nikola Corporation Common Stock
NKLA
$57.7K ﹤0.01%
1,851
-33
-2% -$708
ASG
1612
Liberty All-Star Growth Fund
ASG
$321M
$56.7K ﹤0.01%
+10,321
New +$55K
MTTR
1613
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56.5K ﹤0.01%
24,986
+6,680
+36% +$14.6K
ERIC icon
1614
Ericsson
ERIC
$32.1B
$55.5K ﹤0.01%
10,077
-938
-9% -$5.29K
SYRS
1615
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$53.5K ﹤0.01%
10,000
– –
VZLA
1616
Vizsla Silver
VZLA
$1.1B
$52.8K ﹤0.01%
39,685
+24,085
+154% +$30.9K
DNN icon
1617
Denison Mines
DNN
$2.43B
$50.7K ﹤0.01%
26,000
– –
EU
1618
enCore Energy
EU
$206M
$49.4K ﹤0.01%
11,277
-2,000
-15% -$8.47K
PACB icon
1619
Pacific Biosciences
PACB
$435M
$45.4K ﹤0.01%
12,111
– –
CORZZ icon
1620
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$43.8K ﹤0.01%
+18,239
New +$44.9K
ABOS icon
1621
Acumen Pharmaceuticals
ABOS
$152M
$40.9K ﹤0.01%
10,100
-4,500
-31% -$17K
FSM icon
1622
Fortuna Silver Mines
FSM
$2.54B
$40.5K ﹤0.01%
10,850
– –
FBIO icon
1623
Fortress Biotech
FBIO
$111M
$40.1K ﹤0.01%
20,066
+10,000
+99% +$19.9K
GNSS icon
1624
Genasys
GNSS
$76.5M
$37K ﹤0.01%
15,611
+2,411
+18% +$4.44K
LAZR
1625
DELISTED
Luminar Technologies
LAZR
$35.9K ﹤0.01%
1,215
+97
+9% +$3.54K
63 64
65
66 67

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.