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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$192M 2.79%
366,002
+4,377
+1% +$2.19M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$175M 2.53%
1,064,517
+65,474
+7% +$10.2M
AAPL icon
3
Apple
AAPL
$4.89T
$159M 2.3%
925,302
+16,917
+2% +$3.08M
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$144M 2.09%
4,335,855
+805,362
+23% +$25.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$110M 1.59%
260,854
+15,744
+6% +$6.37M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$106M 1.54%
1,729,149
-3,188
-0.2% -$187K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$91.8M 1.33%
4,436,679
+86,007
+2% +$1.69M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$78.2M 1.13%
865,440
+104,300
+14% +$7.56M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$76.7M 1.11%
2,401,329
+174,743
+8% +$5.28M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$72.6M 1.05%
868,334
-8,844
-1% -$714K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.5M 1.05%
138,633
+4,847
+4% +$2.41M
AMZN icon
12
Amazon
AMZN
$2.5T
$70.3M 1.02%
389,762
+19,087
+5% +$3.19M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.52B
$63.6M 0.92%
1,182,305
+33,247
+3% +$1.69M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.54B
$59.7M 0.87%
2,001,916
+30,612
+2% +$875K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$59.7M 0.86%
134,314
-1,863
-1% -$799K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$58.7M 0.85%
1,170,785
-10,747
-0.9% -$538K
BKAG icon
17
BNY Mellon Core Bond ETF
BKAG
$2.13B
$55.4M 0.8%
1,322,174
+28,676
+2% +$1.2M
SECT icon
18
Main Sector Rotation ETF
SECT
$2.75B
$54.5M 0.79%
1,081,879
-63,495
-6% -$3.06M
SSUS icon
19
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$53.7M 0.78%
1,396,696
-90,600
-6% -$3.34M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.3M 0.74%
690,779
+9,298
+1% +$662K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$50.2M 0.73%
894,351
+115,726
+15% +$6.07M
BKIE icon
22
BNY Mellon International Equity ETF
BKIE
$425M
$49.7M 0.72%
1,970,130
+59,226
+3% +$1.43M
ACIO icon
23
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$48.5M 0.7%
1,345,645
+285,077
+27% +$9.85M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.1M 0.68%
775,513
-81,167
-9% -$4.6M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$47M 0.68%
97,835
+11,609
+13% +$5.31M
1
2 3 4 5

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.