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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
WFC icon
251
Wells Fargo
WFC
$261B
$5.25M 0.07%
88,384
-3,298
-4% -$195K
CPRT icon
252
Copart
CPRT
$25.9B
$5.25M 0.07%
96,858
+21,275
+28% +$1.16M
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.24M 0.07%
155,577
+11,672
+8% +$397K
INTC icon
254
Intel
INTC
$466B
$5.22M 0.07%
168,394
+399
+0.2% +$13.1K
PANW icon
255
Palo Alto Networks
PANW
$264B
$5.2M 0.07%
30,684
+3,574
+13% +$535K
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.19M 0.07%
123,084
-38,989
-24% -$1.64M
AXON
257
Axon Enterprise
AXON
$40.5B
$5.19M 0.07%
17,644
-191
-1% -$57K
GS icon
258
Goldman Sachs
GS
$313B
$5.18M 0.07%
11,463
-491
-4% -$215K
MU icon
259
Micron Technology
MU
$1.04T
$5.18M 0.07%
39,366
-1,104
-3% -$139K
T icon
260
AT&T
T
$165B
$5.17M 0.07%
270,593
+7,138
+3% +$124K
FEMS icon
261
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$5.16M 0.07%
127,222
+25,798
+25% +$1.04M
GE icon
262
GE Aerospace
GE
$367B
$5.15M 0.07%
32,421
-7,330
-18% -$1.17M
CAT icon
263
Caterpillar
CAT
$409B
$5.14M 0.07%
15,426
-1,052
-6% -$365K
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.12M 0.07%
34,011
-66,322
-66% -$10.1M
SO icon
265
Southern Company
SO
$110B
$5.11M 0.07%
65,837
+818
+1% +$62K
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.09M 0.07%
85,373
-11,746
-12% -$701K
IBMM
267
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5M 0.07%
191,962
-8,879
-4% -$231K
SPTI icon
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.98M 0.07%
177,798
-3,186
-2% -$88.6K
BSJQ icon
269
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.97M 0.07%
215,659
-29,962
-12% -$692K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.87M 0.07%
50,077
+5,661
+13% +$556K
MAIN icon
271
Main Street Capital
MAIN
$4.97B
$4.83M 0.07%
95,724
+3,255
+4% +$159K
IBMO icon
272
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$4.8M 0.07%
189,569
+5,273
+3% +$133K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.79M 0.07%
31,136
-701
-2% -$105K
FANG icon
274
Diamondback Energy
FANG
$57.6B
$4.77M 0.07%
23,830
+4,605
+24% +$914K
NVO
275
Novo Nordisk
NVO
$216B
$4.65M 0.06%
32,550
-757
-2% -$100K
9 10
11
12 13

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.