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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
VERU icon
1626
Veru
VERU
$35.5M
$35.6K ﹤0.01%
5,090
+4,000
+367% +$21.3K
CHPT icon
1627
ChargePoint
CHPT
$134M
$33.8K ﹤0.01%
+889
New +$34.9K
EXK
1628
Endeavour Silver
EXK
$2.24B
$33.7K ﹤0.01%
+13,965
New +$24.9K
TGB
1629
Trekor Metals
TGB
$2.45B
$32.5K ﹤0.01%
15,000
-10,000
-40% -$15.7K
VTNR
1630
DELISTED
Vertex Energy, Inc
VTNR
$29.7K ﹤0.01%
21,202
– –
AMPX icon
1631
Amprius Technologies
AMPX
$1.2B
$29.1K ﹤0.01%
11,000
– –
CORZW icon
1632
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$29.1K ﹤0.01%
+21,888
New +$32.5K
TDAY
1633
USA Today Co
TDAY
$1.29B
$27.4K ﹤0.01%
11,237
– –
ABEV icon
1634
Ambev
ABEV
$47.9B
$25.7K ﹤0.01%
10,350
– –
GALT icon
1635
Galectin Therapeutics
GALT
$230M
$23.9K ﹤0.01%
10,000
– –
BIRD icon
1636
Smartbird Inc
BIRD
$19.5M
$23.6K ﹤0.01%
1,700
+150
+10% +$2.8K
HELP
1637
Cybin Inc
HELP
$490M
$19.5K ﹤0.01%
+1,239
New +$17.9K
XWEL icon
1638
XWELL
XWEL
$8.95M
$17.5K ﹤0.01%
10,350
– –
GSAT icon
1639
Globalstar
GSAT
$10.1B
$16.1K ﹤0.01%
729
-93
-11% -$2.25K
UNCY icon
1640
Unicycive Therapeutics
UNCY
$130M
$13.8K ﹤0.01%
1,000
– –
HYPD
1641
Hyperion DeFi Inc
HYPD
$35.5M
$12.5K ﹤0.01%
158
– –
TELL
1642
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
16,635
– –
CLOV icon
1643
Clover Health Investments
CLOV
$2.23B
$8K ﹤0.01%
+10,072
New +$9.16K
VAXX
1644
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$7.89K ﹤0.01%
11,000
– –
AMLX icon
1645
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-10,641
Closed -$157K
ARDX icon
1646
Ardelyx
ARDX
$1.24B
– –
-11,830
Closed -$73.3K
ARES icon
1647
Ares Management
ARES
$28.1B
– –
-2,023
Closed -$241K
AUR icon
1648
Aurora
AUR
$11.7B
– –
-21,000
Closed -$91.8K
AVIR icon
1649
Atea Pharmaceuticals
AVIR
$370M
– –
-10,000
Closed -$30.5K
BBSC icon
1650
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
– –
-3,971
Closed -$244K
64 65
66
67 68

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.