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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
IXC icon
201
iShares Global Energy ETF
IXC
$2.71B
$7.64M 0.11%
177,947
+40,003
+29% +$1.58M
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.64M 0.11%
374,004
+209,475
+127% +$4.28M
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.57M 0.11%
61,113
+12,278
+25% +$1.48M
FBND icon
204
Fidelity Total Bond ETF
FBND
$26.9B
$7.53M 0.11%
166,108
+80,737
+95% +$3.66M
C icon
205
Citigroup
C
$222B
$7.5M 0.11%
118,614
+564
+0.5% +$31.4K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.49M 0.11%
71,545
+1,471
+2% +$154K
INTC icon
207
Intel
INTC
$466B
$7.42M 0.11%
167,995
+8,528
+5% +$380K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.41M 0.11%
77,855
+6,152
+9% +$582K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.41M 0.11%
138,898
-7,795
-5% -$388K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.4M 0.11%
75,593
-12,892
-15% -$1.26M
AMAT icon
211
Applied Materials
AMAT
$426B
$7.26M 0.11%
35,204
+1,606
+5% +$295K
CSCO icon
212
Cisco
CSCO
$450B
$7.25M 0.11%
145,256
-12,386
-8% -$618K
ORCL icon
213
Oracle
ORCL
$331B
$7.24M 0.1%
57,644
+827
+1% +$94.7K
BGB
214
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$7.18M 0.1%
603,386
-87,556
-13% -$1.02M
KO icon
215
Coca-Cola
KO
$354B
$7.16M 0.1%
117,012
+9,309
+9% +$559K
GSEW icon
216
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.14M 0.1%
98,054
+82,970
+550% +$5.71M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.12M 0.1%
56,517
+21,521
+61% +$2.53M
ADME icon
218
Aptus Behavioral Momentum ETF
ADME
$286M
$7.11M 0.1%
169,254
+7,555
+5% +$303K
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.05M 0.1%
121,360
-1,680
-1% -$89.8K
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.99M 0.1%
195,319
-431
-0.2% -$14.8K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.98M 0.1%
236,870
+7,191
+3% +$205K
CRM icon
222
Salesforce
CRM
$134B
$6.95M 0.1%
23,091
+2,600
+13% +$750K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.92M 0.1%
75,364
+3,509
+5% +$321K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.9M 0.1%
162,073
-2,539
-2% -$107K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.85M 0.1%
71,662
-1,269
-2% -$117K
7 8
9
10 11

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.