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
ADBE icon
176
Adobe
ADBE
$89.5B
$8.72M 0.13%
17,275
+845
+5% +$484K
IXN icon
177
iShares Global Tech ETF
IXN
$8.7B
$8.71M 0.13%
116,479
-450
-0.4% -$32.3K
IOT icon
178
Samsara
IOT
$19.3B
$8.71M 0.13%
+230,431
New +$7.84M
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.69M 0.13%
237,847
-19,366
-8% -$671K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.63M 0.13%
171,717
-1,622
-0.9% -$80K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.62M 0.12%
340,329
-954
-0.3% -$22.9K
UPS icon
182
United Parcel Service
UPS
$97.6B
$8.53M 0.12%
57,405
-1,272
-2% -$193K
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.51M 0.12%
132,703
-46,763
-26% -$2.85M
CFO icon
184
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.48M 0.12%
128,602
-4,630
-3% -$289K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.45M 0.12%
181,894
+18,674
+11% +$803K
CDC icon
186
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$8.34M 0.12%
140,113
-8,097
-5% -$458K
VZ icon
187
Verizon
VZ
$194B
$8.33M 0.12%
198,535
-2,644
-1% -$107K
NFLX icon
188
Netflix
NFLX
$292B
$8.14M 0.12%
133,940
+9,200
+7% +$519K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.13M 0.12%
138,647
-27,240
-16% -$1.54M
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$8.1M 0.12%
468,118
+30,659
+7% +$492K
SPYC icon
191
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$8.07M 0.12%
230,343
+8,340
+4% +$273K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.04M 0.12%
190,982
+6,694
+4% +$281K
MA icon
193
Mastercard
MA
$477B
$7.99M 0.12%
16,583
+2,424
+17% +$1.11M
IEV icon
194
iShares Europe ETF
IEV
$1.63B
$7.92M 0.11%
142,318
-5,629
-4% -$300K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.9B
$7.92M 0.11%
42,389
+18,672
+79% +$3.32M
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$7.84M 0.11%
63,622
+2,132
+3% +$250K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.84M 0.11%
185,998
-60,936
-25% -$2.45M
IBM icon
198
IBM
IBM
$202B
$7.81M 0.11%
40,909
+1,277
+3% +$233K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.67M 0.11%
77,100
-37,784
-33% -$3.73M
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.7B
$7.65M 0.11%
107,202
+25,208
+31% +$1.71M
6 7
8
9 10

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.