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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
CGMS icon
276
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.63M 0.06%
172,035
+86,376
+101% +$2.32M
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.56M 0.06%
120,190
-16,889
-12% -$641K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.55M 0.06%
24,938
+935
+4% +$173K
EFIV icon
279
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$4.55M 0.06%
85,608
-380,191
-82% -$19.3M
DFAI
280
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.53M 0.06%
152,833
+2,277
+2% +$68.3K
VFH icon
281
Vanguard Financials ETF
VFH
$13.3B
$4.53M 0.06%
45,384
+1,927
+4% +$192K
PJAN icon
282
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.53M 0.06%
112,572
-195
-0.2% -$7.67K
LRCX icon
283
Lam Research
LRCX
$382B
$4.52M 0.06%
42,440
+210
+0.5% +$20.1K
CI icon
284
Cigna
CI
$76.6B
$4.5M 0.06%
13,612
+2,143
+19% +$739K
SUSL icon
285
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.49M 0.06%
46,040
-11,363
-20% -$1.06M
BUFQ icon
286
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.47M 0.06%
151,085
+12,306
+9% +$353K
PGX icon
287
Invesco Preferred ETF
PGX
$3.84B
$4.45M 0.06%
385,564
-40,663
-10% -$470K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.45M 0.06%
86,772
+871
+1% +$44.4K
BR icon
289
Broadridge
BR
$17.2B
$4.45M 0.06%
22,569
+5,629
+33% +$1.12M
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.45M 0.06%
57,959
-356
-0.6% -$27.2K
STLA icon
291
Stellantis
STLA
$16.5B
$4.37M 0.06%
220,354
+34,626
+19% +$802K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.37M 0.06%
181,616
+2,410
+1% +$57.8K
PGR icon
293
Progressive
PGR
$124B
$4.37M 0.06%
21,022
+4,389
+26% +$919K
SPTS icon
294
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.33M 0.06%
150,041
+15,963
+12% +$459K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.29M 0.06%
77,314
+10,175
+15% +$547K
FIXD icon
296
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.29M 0.06%
99,576
+28,796
+41% +$1.23M
MMM icon
297
3M
MMM
$89B
$4.26M 0.06%
41,670
-9,664
-19% -$942K
SCHF icon
298
Schwab International Equity ETF
SCHF
$65.6B
$4.19M 0.06%
218,192
-400,120
-65% -$7.74M
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$42.8B
$4.19M 0.06%
199,890
+4,422
+2% +$89.6K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$4.18M 0.06%
49,908
-88,102
-64% -$7.28M
10 11
12
13 14

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.