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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
BCAT icon
1651
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-20,550
Closed -$307K
BTAL icon
1652
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-14,585
Closed -$247K
BTU icon
1653
Peabody Energy
BTU
$2.54B
– –
-21,390
Closed -$520K
CCAP icon
1654
Crescent Capital BDC
CCAP
$405M
– –
-38,047
Closed -$661K
CDW icon
1655
CDW
CDW
$18.9B
– –
-1,547
Closed -$352K
CRSP icon
1656
CRISPR Therapeutics
CRSP
$4.69B
– –
-3,419
Closed -$214K
CWBC
1657
Community West Bancshares
CWBC
$685M
– –
-9,416
Closed -$210K
CXT icon
1658
Crane NXT
CXT
$2.99B
– –
-5,367
Closed -$305K
DBA icon
1659
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-15,875
Closed -$329K
DBO icon
1660
Invesco DB Oil Fund
DBO
$401M
– –
-12,707
Closed -$177K
DES icon
1661
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-8,357
Closed -$269K
DMO
1662
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-11,964
Closed -$134K
DTH icon
1663
WisdomTree International High Dividend Fund
DTH
$644M
– –
-66,459
Closed -$2.58M
EBTC
1664
DELISTED
Enterprise Bancorp
EBTC
– –
-6,682
Closed -$216K
EMLP icon
1665
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-34,275
Closed -$949K
EPI icon
1666
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-32,205
Closed -$1.32M
ERAS icon
1667
Erasca
ERAS
$6.15B
– –
-11,000
Closed -$23.4K
EWL icon
1668
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-4,777
Closed -$231K
EWP icon
1669
iShares MSCI Spain ETF
EWP
$2.04B
– –
-30,991
Closed -$949K
EWS icon
1670
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-10,604
Closed -$198K
FCAL icon
1671
First Trust California Municipal High income ETF
FCAL
$220M
– –
-4,476
Closed -$223K
FEP icon
1672
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-41,027
Closed -$1.49M
FLBL icon
1673
Franklin Senior Loan ETF
FLBL
$852M
– –
-8,992
Closed -$218K
FNX icon
1674
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-15,652
Closed -$1.63M
FNY icon
1675
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-5,604
Closed -$382K
65 66
67
68 69

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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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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.