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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
IWX icon
376
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.11M 0.04%
41,593
+953
+2% +$71.3K
COP icon
377
ConocoPhillips
COP
$147B
$3.11M 0.04%
27,204
+821
+3% +$99.7K
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.1M 0.04%
33,488
+312
+0.9% +$28.6K
GOVI icon
379
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.1M 0.04%
112,312
+2,849
+3% +$78.1K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.1M 0.04%
64,452
+9,104
+16% +$446K
PLTR icon
381
Palantir
PLTR
$295B
$3.09M 0.04%
122,034
+37,321
+44% +$840K
IBDT icon
382
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.08M 0.04%
124,401
-14,127
-10% -$348K
UTHR icon
383
United Therapeutics
UTHR
$26.3B
$3.08M 0.04%
9,659
-7
-0.1% -$1.85K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.05M 0.04%
44,043
-1,009
-2% -$70.8K
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.01M 0.04%
32,426
+9,230
+40% +$828K
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3M 0.04%
37,010
-97
-0.3% -$7.89K
SHEL icon
387
Shell
SHEL
$245B
$3M 0.04%
41,563
+1,552
+4% +$111K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.99M 0.04%
+34,795
New +$2.97M
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.97M 0.04%
23,337
-4,089
-15% -$527K
EWT icon
390
iShares MSCI Taiwan ETF
EWT
$10B
$2.95M 0.04%
54,443
+12,653
+30% +$634K
GLW icon
391
Corning
GLW
$126B
$2.93M 0.04%
75,480
+945
+1% +$33K
GSUS icon
392
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$2.93M 0.04%
39,209
+8,368
+27% +$601K
CII icon
393
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2.93M 0.04%
146,528
-846
-0.6% -$16.3K
SCHJ icon
394
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.92M 0.04%
121,068
+44,410
+58% +$1.07M
KMB icon
395
Kimberly-Clark
KMB
$36.4B
$2.91M 0.04%
21,089
-3,819
-15% -$510K
MDYV icon
396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.91M 0.04%
39,851
+5,831
+17% +$428K
F icon
397
Ford
F
$57.3B
$2.89M 0.04%
230,396
-2,762
-1% -$34.2K
SCHP icon
398
Schwab US TIPS ETF
SCHP
$16.3B
$2.89M 0.04%
111,100
+72,738
+190% +$1.88M
TJX icon
399
TJX Companies
TJX
$170B
$2.88M 0.04%
26,176
+2,189
+9% +$220K
JPSE icon
400
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.88M 0.04%
66,074
-8,077
-11% -$354K
14 15
16
17 18

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.