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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
+2.73%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$419M
Cap. Flow
+$273M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$53.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$51.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$37.9M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$34.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$30.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$28.3M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Healthcare 2.44%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
226
JPMorgan US Value Factor ETF
JVAL
$820M
$6.38M 0.09%
156,008
-1,184
-0.8% -$48K
CSCO icon
227
Cisco
CSCO
$450B
$6.28M 0.09%
132,233
-13,023
-9% -$618K
BOXX icon
228
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.21M 0.08%
57,618
+6,670
+13% +$715K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6M 0.08%
159,347
-88,895
-36% -$3.31M
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.99M 0.08%
97,252
+2,816
+3% +$177K
RSST icon
231
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.99M 0.08%
244,482
+86,629
+55% +$2.05M
STEL
232
DELISTED
Stellar Bancorp
STEL
$5.94M 0.08%
258,696
– –
RTX icon
233
RTX Corp
RTX
$287B
$5.86M 0.08%
58,352
-722
-1% -$74.7K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.79M 0.08%
116,523
+71,661
+160% +$3.55M
HON icon
235
Honeywell
HON
$77.1B
$5.77M 0.08%
28,689
+4,052
+16% +$771K
GJUL icon
236
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$5.76M 0.08%
165,685
– –
WM icon
237
Waste Management
WM
$95.9B
$5.74M 0.08%
26,883
+125
+0.5% +$26K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.68M 0.08%
53,153
+5,263
+11% +$543K
EYLD icon
239
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$5.64M 0.08%
+163,959
New +$5.7M
LMT icon
240
Lockheed Martin
LMT
$134B
$5.63M 0.08%
12,047
-92
-0.8% -$42.5K
VV icon
241
Vanguard Large-Cap ETF
VV
$51.9B
$5.63M 0.08%
22,540
+87
+0.4% +$20.9K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.62M 0.08%
227,430
-112,899
-33% -$2.79M
BA icon
243
Boeing
BA
$165B
$5.61M 0.08%
30,839
+215
+0.7% +$38.3K
RSBT icon
244
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$5.57M 0.08%
304,207
+73,270
+32% +$1.33M
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.53M 0.08%
54,904
+1,531
+3% +$154K
VLO icon
246
Valero Energy
VLO
$89.8B
$5.44M 0.07%
34,681
+1,835
+6% +$296K
AMT icon
247
American Tower
AMT
$77.7B
$5.44M 0.07%
27,962
+6,822
+32% +$1.28M
CRM icon
248
Salesforce
CRM
$134B
$5.34M 0.07%
20,766
-2,325
-10% -$622K
RDVI icon
249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.3M 0.07%
226,523
+36,808
+19% +$869K
QLTA icon
250
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$5.29M 0.07%
112,893
+38,466
+52% +$1.8M
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Integrated Wealth Concepts held 1,732 positions worth $7.32B, up 6.1% from $6.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $273M of net new capital in Q2 2024, opening 88 new positions and adding to 795 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 344,094 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $30.6M trimmed.

  • Integrated Wealth Concepts's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 344,094 shares worth $8.82M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $56.9M increase.
  • Integrated Wealth Concepts's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $30.6M.
  • Integrated Wealth Concepts fully exited Warrior Met Coal in Q2 2024, selling an estimated $2.38M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $7.32B portfolio in Q2 2024.
  • Integrated Wealth Concepts opened 88 new positions and closed 89 in Q2 2024.
  • Integrated Wealth Concepts's portfolio value rose 6.1% quarter-over-quarter to $7.32B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.