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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
SBUX icon
301
Starbucks
SBUX
$118B
$4.18M 0.06%
53,674
+5,682
+12% +$463K
ADX icon
302
Adams Diversified Equity Fund
ADX
$3.17B
$4.17M 0.06%
194,125
-15,236
-7% -$304K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$82B
$4.16M 0.06%
23,872
-1,171
-5% -$205K
ROP icon
304
Roper Technologies
ROP
$36.3B
$4.16M 0.06%
7,381
+2,113
+40% +$1.14M
AXP icon
305
American Express
AXP
$223B
$4.14M 0.06%
17,858
+739
+4% +$171K
PM icon
306
Philip Morris
PM
$301B
$4.13M 0.06%
40,724
+1,047
+3% +$102K
BBUS icon
307
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.1M 0.06%
41,791
+4,250
+11% +$401K
LCTU icon
308
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.08M 0.06%
68,752
+138
+0.2% +$7.89K
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.04M 0.06%
210,486
-28,701
-12% -$550K
IDEV icon
310
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.03M 0.06%
61,388
-3,682
-6% -$245K
DUHP icon
311
Dimensional US High Profitability ETF
DUHP
$12.3B
$4M 0.05%
124,995
+393
+0.3% +$12.2K
ED icon
312
Consolidated Edison
ED
$41.6B
$4M 0.05%
44,697
+633
+1% +$58.7K
NFTY icon
313
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$3.99M 0.05%
66,155
-97
-0.1% -$5.6K
INDA icon
314
iShares MSCI India ETF
INDA
$6.71B
$3.96M 0.05%
70,904
-59,920
-46% -$3.17M
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.93M 0.05%
156,251
-3,827
-2% -$95.9K
IOO icon
316
iShares Global 100 ETF
IOO
$8.56B
$3.91M 0.05%
40,535
+20,786
+105% +$1.91M
SRE icon
317
Sempra
SRE
$60.8B
$3.91M 0.05%
51,351
+460
+0.9% +$34K
LOW icon
318
Lowe's Companies
LOW
$116B
$3.9M 0.05%
17,693
+637
+4% +$145K
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.88M 0.05%
119,105
+6,135
+5% +$199K
GRMN
320
Garmin
GRMN
$46.9B
$3.87M 0.05%
23,779
+2,078
+10% +$327K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.87M 0.05%
68,569
+27,788
+68% +$1.52M
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.86M 0.05%
33,456
+3,572
+12% +$409K
MO icon
323
Altria Group
MO
$122B
$3.86M 0.05%
84,711
+2,539
+3% +$113K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.85M 0.05%
98,503
+15,478
+19% +$607K
GTO icon
325
Invesco Total Return Bond ETF
GTO
$2.4B
$3.83M 0.05%
82,523
-34,362
-29% -$1.59M
11 12
13
14 15

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.