We are live on ! Find out more
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
UNH icon
151
UnitedHealth
UNH
$382B
$10.9M 0.16%
21,998
+2,952
+15% +$1.5M
FSIG icon
152
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$10.9M 0.16%
578,886
+557,900
+2,658% +$10.5M
BILS icon
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.8M 0.16%
108,427
-16,950
-14% -$1.68M
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.7M 0.15%
117,981
-7,435
-6% -$640K
MRK icon
155
Merck
MRK
$324B
$10.6M 0.15%
80,273
+5,017
+7% +$618K
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.5M 0.15%
461,542
+13,339
+3% +$303K
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.2M 0.15%
401,678
-25,714
-6% -$629K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 0.15%
174,063
+7,637
+5% +$424K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 0.15%
173,785
+13,558
+8% +$788K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$10.1M 0.15%
198,186
+79,511
+67% +$4.03M
DFNM icon
161
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.87M 0.14%
205,207
-3,718
-2% -$179K
BSJP
162
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.8M 0.14%
426,850
-17,196
-4% -$393K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.72M 0.14%
230,211
-81,347
-26% -$3.32M
DIS icon
164
Walt Disney
DIS
$165B
$9.55M 0.14%
78,059
+1,998
+3% +$209K
ABBV icon
165
AbbVie
ABBV
$458B
$9.42M 0.14%
51,716
+1,905
+4% +$328K
TBIL
166
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.38M 0.14%
187,511
+32,130
+21% +$1.61M
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.27M 0.13%
97,942
+10,468
+12% +$992K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.27M 0.13%
403,004
+32,582
+9% +$749K
BINC icon
169
BlackRock Flexible Income ETF
BINC
$16B
$9.2M 0.13%
175,367
+169,267
+2,775% +$8.84M
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.98M 0.13%
248,242
-9,807
-4% -$345K
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.91M 0.13%
155,291
+7,545
+5% +$405K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.87M 0.13%
116,116
-114
-0.1% -$8.43K
IBTH icon
173
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$8.86M 0.13%
399,819
+201,819
+102% +$4.49M
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.75M 0.13%
346,093
-253,806
-42% -$6.42M
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$8.74M 0.13%
103,704
+5,468
+6% +$441K
5 6
7
8 9

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.