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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$21.7B
$3.77M 0.05%
55,230
-51,972
-48% -$3.55M
DUK icon
327
Duke Energy
DUK
$102B
$3.76M 0.05%
37,493
-770
-2% -$77K
BX icon
328
Blackstone
BX
$104B
$3.76M 0.05%
30,345
-308
-1% -$37.9K
DMBS icon
329
DoubleLine Mortgage ETF
DMBS
$697M
$3.76M 0.05%
77,858
+21,915
+39% +$1.05M
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.74M 0.05%
16,285
-51,603
-76% -$11.8M
VT icon
331
Vanguard Total World Stock ETF
VT
$76.3B
$3.74M 0.05%
33,178
+1,461
+5% +$161K
ABT icon
332
Abbott
ABT
$180B
$3.72M 0.05%
35,808
-12,142
-25% -$1.29M
MDT icon
333
Medtronic
MDT
$107B
$3.7M 0.05%
47,000
+289
+0.6% +$23.7K
IXC icon
334
iShares Global Energy ETF
IXC
$2.71B
$3.69M 0.05%
88,831
-89,116
-50% -$3.82M
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.64M 0.05%
143,069
-62,606
-30% -$1.59M
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.62M 0.05%
39,676
+1,794
+5% +$159K
DFS
337
DELISTED
Discover Financial Services
DFS
$3.61M 0.05%
27,600
-2,437
-8% -$304K
SYF icon
338
Synchrony
SYF
$23.7B
$3.6M 0.05%
76,345
+9,804
+15% +$426K
SMH icon
339
VanEck Semiconductor ETF
SMH
$67.6B
$3.6M 0.05%
13,816
+3,527
+34% +$827K
BSCR icon
340
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.59M 0.05%
186,677
-10,572
-5% -$203K
ACN icon
341
Accenture
ACN
$89.9B
$3.58M 0.05%
11,789
-2,310
-16% -$708K
BSMO
342
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.56M 0.05%
143,596
-15,266
-10% -$379K
CTSH icon
343
Cognizant
CTSH
$21.5B
$3.54M 0.05%
51,996
+13,206
+34% +$895K
EPD icon
344
Enterprise Products Partners
EPD
$83.8B
$3.53M 0.05%
121,702
+9,742
+9% +$279K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.53M 0.05%
91,821
+24,088
+36% +$907K
MS icon
346
Morgan Stanley
MS
$337B
$3.53M 0.05%
36,287
+2,290
+7% +$218K
MMIT icon
347
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.53M 0.05%
145,803
+2,420
+2% +$58.4K
DJD icon
348
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$3.52M 0.05%
74,430
+4,659
+7% +$221K
UNP icon
349
Union Pacific
UNP
$183B
$3.48M 0.05%
15,371
-636
-4% -$149K
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.47M 0.05%
60,194
+19,980
+50% +$1.14M
12 13
14
15 16

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.