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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
VUSB icon
351
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.43M 0.05%
69,299
-25
-0% -$1.24K
BSMP
352
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.42M 0.05%
140,984
-19,964
-12% -$485K
AIG icon
353
American International
AIG
$41.9B
$3.42M 0.05%
46,104
+1,199
+3% +$91.7K
JHG
354
DELISTED
Janus Henderson
JHG
$3.4M 0.05%
100,894
+8,285
+9% +$272K
OXY icon
355
Occidental Petroleum
OXY
$57B
$3.39M 0.05%
53,849
-3,201
-6% -$205K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.39M 0.05%
38,274
-3,113
-8% -$276K
BUFG icon
357
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.38M 0.05%
145,904
-3,565
-2% -$80.6K
IGLB icon
358
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.38M 0.05%
67,581
-133
-0.2% -$6.65K
NOV icon
359
NOV
NOV
$7.45B
$3.36M 0.05%
+176,691
New +$3.31M
EFA icon
360
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.05%
42,857
-467
-1% -$37K
FDV icon
361
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$3.36M 0.05%
135,101
+9,161
+7% +$226K
COF icon
362
Capital One
COF
$124B
$3.32M 0.05%
24,014
+742
+3% +$104K
SPGP icon
363
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.32M 0.05%
32,343
+229
+0.7% +$23.6K
CHE icon
364
Chemed
CHE
$6.78B
$3.29M 0.05%
6,066
+1,790
+42% +$1.03M
CMCSA icon
365
Comcast
CMCSA
$79.1B
$3.28M 0.04%
83,830
+7,307
+10% +$286K
NEE icon
366
NextEra Energy
NEE
$187B
$3.27M 0.04%
46,127
+2,782
+6% +$197K
FIW icon
367
First Trust Water ETF
FIW
$1.84B
$3.24M 0.04%
32,406
+835
+3% +$84.9K
HYD icon
368
VanEck High Yield Muni ETF
HYD
$4.44B
$3.24M 0.04%
62,723
-796
-1% -$41.1K
WMB icon
369
Williams Companies
WMB
$90.5B
$3.22M 0.04%
75,705
-355
-0.5% -$14.2K
PSA icon
370
Public Storage
PSA
$60.2B
$3.21M 0.04%
11,152
+137
+1% +$37.8K
DFAR icon
371
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.2M 0.04%
145,011
-356,592
-71% -$7.66M
DFUS
372
Dimensional US Equity ETF
DFUS
$20.7B
$3.2M 0.04%
54,346
+905
+2% +$51.5K
MDLZ icon
373
Mondelez International
MDLZ
$77.7B
$3.16M 0.04%
48,334
+1,585
+3% +$109K
LIN icon
374
Linde
LIN
$237B
$3.15M 0.04%
7,182
+452
+7% +$199K
BSCS icon
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.11M 0.04%
156,124
-2,845
-2% -$56.6K
13 14
15
16 17

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.