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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
RWM icon
1701
ProShares Short Russell2000
RWM
$132M
– –
-61,336
Closed -$1.29M
SBAC icon
1702
SBA Communications
SBAC
$19.3B
– –
-1,151
Closed -$292K
SCHI icon
1703
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-23,220
Closed -$522K
SH icon
1704
ProShares Short S&P500
SH
$913M
– –
-20,987
Closed -$1.09M
SXC icon
1705
SunCoke Energy
SXC
$717M
– –
-20,801
Closed -$223K
UI icon
1706
Ubiquiti
UI
$32.3B
– –
-1,500
Closed -$209K
VIPS icon
1707
Vipshop
VIPS
$7.3B
– –
-10,235
Closed -$182K
VWOB icon
1708
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-12,026
Closed -$767K
X
1709
DELISTED
US Steel
X
– –
-6,175
Closed -$300K
Z icon
1710
Zillow
Z
$7.71B
– –
-3,728
Closed -$216K
BWIN
1711
Baldwin Insurance Group
BWIN
$2.6B
– –
-12,901
Closed -$310K
GRTS
1712
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-25,021
Closed -$51K
EGIO
1713
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-370
Closed -$5.08K
ULTR
1714
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-22,199
Closed -$1.06M
FSR
1715
DELISTED
Fisker Inc.
FSR
– –
-52,556
Closed -$92K
KRTX
1716
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-829
Closed -$262K
CYA
1717
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-1,036
Closed -$4.21K
GOEV
1718
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$2.69K
LTHM
1719
DELISTED
Livent Corporation
LTHM
– –
-32,789
Closed -$590K
65 66 67 68
69

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.