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Latest Integrated Wealth Concepts LLC Stock Portfolio

$6.90Billion– No. of Holdings #1640

Integrated Wealth Concepts LLC Performance:
2024 Q1: 2.11%YTD: 2.11%2023: 7.29%

Performance for 2024 Q1 is 2.11%, and YTD is 2.11%, and 2023 is 7.29%.

About Integrated Wealth Concepts LLC and 13F Hedge Fund Stock Holdings

Integrated Wealth Concepts LLC is a hedge fund based in WALTHAM, MA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $6.9 Billions as of 31 Mar, 2024.

The top stock holdings of Integrated Wealth Concepts LLC are AGG, IBCE, AAPL. The fund has invested 2.8% of it's portfolio in ISHARES CORE and 2.5% of portfolio in ISHARES MSCI.

The fund managers got completely rid off PROSHARES TR (ALTS), FIRST TRUST (FUMB) and WISDOMTREE INTL (AGZD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS (GBIL), FIDELITY COMWLTH TR (ONEQ) and E N I SPA (E). Integrated Wealth Concepts LLC opened new stock positions in SAMSARA INC (IOT), FIRST TRUST (BGLD) and FEDERATED HERMES ETF TRUST TOTAL RETURN (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK U S (BECO), BLACKROCK FLEXIBLE (HYMU) and FIRST TRUST (ECLN).
Integrated Wealth Concepts LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Integrated Wealth Concepts LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrated Wealth Concepts LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.

New Buys

Ticker$ Bought
samsara inc8,707,990
first trust6,159,710
federated hermes etf trust total return4,994,520
main street4,374,700
first tr exch trd alphdx fd3,773,710
ishares bitcoin tr2,562,730
unity software2,477,930
renaissancere holdings2,477,220

New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker% Inc.
blackrock u s7,197
blackrock flexible2,774
first trust2,658
spdr portfolio1,018
ishares u s922
ishares msci895
jpmorgan betabuilders845
ishares u s553

Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker% Reduced
ishares tips-58.04
goldman sachs-53.19
energy transfer-47.22
vaneck semiconductor-45.27
spdr portfolio-42.31
bristol myers-39.19
ishares 0-5-32.89
invesco ultra-32.58

Integrated Wealth Concepts LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Integrated Wealth Concepts LLC

Sector Distribution

Integrated Wealth Concepts LLC has about 73.4% of it's holdings in Others sector.

Sector%
Others73.4
Technology8.6
Financial Services2.8
Consumer Cyclical2.6
Utilities2.5
Healthcare2.4
Industrials2.2
Consumer Defensive1.7
Communication Services1.6
Energy1.4

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.4
MEGA-CAP12.8
LARGE-CAP10.1
SMALL-CAP2.2
MID-CAP1.5

Stocks belong to which Index?

About 0% of the stocks held by Integrated Wealth Concepts LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu holdings
EQ
equillium inc
219.5 %
CRDF
cardiff oncology inc
208.7 %
ARQT
arcutis biotherapeutics inc
202.0 %
SMCI
super micro
191.5 %
Top 5 Winners ($)$
NVDA
nvidia corp
32.9 M
AGG
ishares core
17.4 M
MSFT
microsoft corp
11.1 M
AMZN
amazon com
10.7 M
SPY
spdr s&p
6.5 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMLX
amplify tr
-82.0 %
PACB
pacific biosciences ca inc
-61.8 %
VTNR
vertex energy inc
-58.7 %
EYEN
eyenovia inc com
-52.6 %
Top 5 Losers ($)$
AGG
ishares core
-37.1 M
AAPL
apple inc
-19.3 M
AGG
ishares semiconductor
-14.4 M
TSLA
tesla inc
-5.5 M
AMPS
ishares u s
-3.8 M

Integrated Wealth Concepts LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC has 1640 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions