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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
FTSD icon
1676
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-8,981
Closed -$808K
FUMB icon
1677
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-133,419
Closed -$2.68M
GSBD icon
1678
Goldman Sachs BDC
GSBD
$997M
– –
-11,234
Closed -$165K
IBRX icon
1679
ImmunityBio
IBRX
$7.15B
– –
-13,508
Closed -$67.8K
IMCR icon
1680
Immunocore
IMCR
$1.7B
– –
-2,957
Closed -$202K
JPLD icon
1681
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-4,461
Closed -$226K
LBRDK icon
1682
Liberty Broadband Class C
LBRDK
$4.89B
– –
-3,126
Closed -$252K
LDEM icon
1683
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
– –
-5,642
Closed -$248K
LDI icon
1684
loanDepot
LDI
$548M
– –
-10,539
Closed -$37.1K
MBLY icon
1685
Mobileye
MBLY
$2.02B
– –
-5,060
Closed -$219K
MP icon
1686
MP Materials
MP
$6.78B
– –
-11,850
Closed -$235K
MXI icon
1687
iShares Global Materials ETF
MXI
$337M
– –
-2,384
Closed -$208K
NECB icon
1688
Northeast Community Bancorp
NECB
$373M
– –
-14,956
Closed -$265K
NOV icon
1689
NOV
NOV
$6.84B
– –
-10,908
Closed -$221K
NTSX icon
1690
WisdomTree US Efficient Core Fund
NTSX
$1.33B
– –
-6,025
Closed -$237K
NUV icon
1691
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-16,930
Closed -$146K
OPK icon
1692
Opko Health
OPK
$1.02B
– –
-44,500
Closed -$67.2K
PICK icon
1693
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-9,971
Closed -$429K
PKG icon
1694
Packaging Corp of America
PKG
$22.2B
– –
-3,406
Closed -$555K
PPLT
1695
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-26,610
Closed -$243K
PRDO icon
1696
Perdoceo Education
PRDO
$2.17B
– –
-14,827
Closed -$260K
PSQ icon
1697
ProShares Short QQQ
PSQ
$857M
– –
-65,425
Closed -$3.1M
QQQJ icon
1698
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,956
Closed -$215K
RCS
1699
PIMCO Strategic Income Fund
RCS
$242M
– –
-15,332
Closed -$93.2K
RVPH
1700
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-500
Closed -$51.5K
65 66 67
68
69

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ECM
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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.