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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
DE icon
401
Deere & Co
DE
$170B
$2.85M 0.04%
7,640
-366
-5% -$143K
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.84M 0.04%
27,300
+386
+1% +$38.6K
GD icon
403
General Dynamics
GD
$105B
$2.81M 0.04%
9,689
-774
-7% -$227K
RWK icon
404
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.77M 0.04%
25,222
+518
+2% +$57.6K
LEN icon
405
Lennar Class A
LEN
$20.4B
$2.77M 0.04%
19,074
+2,127
+13% +$324K
TGT icon
406
Target
TGT
$62.1B
$2.76M 0.04%
18,654
+3,375
+22% +$531K
BKEM icon
407
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$2.75M 0.04%
138,084
-478,128
-78% -$9.34M
ETN icon
408
Eaton
ETN
$157B
$2.75M 0.04%
8,774
-64
-0.7% -$20.7K
INDB icon
409
Independent Bank
INDB
$4.05B
$2.75M 0.04%
54,157
+7,347
+16% +$368K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.11B
$2.74M 0.04%
44,769
-6,446
-13% -$388K
BSL
411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.73M 0.04%
194,814
-17,719
-8% -$251K
STZ icon
412
Constellation Brands
STZ
$22.2B
$2.73M 0.04%
10,608
+291
+3% +$74.8K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.73M 0.04%
63,996
-6,041
-9% -$253K
ARGT icon
414
Global X MSCI Argentina ETF
ARGT
$842M
$2.72M 0.04%
+47,869
New +$2.79M
UBER icon
415
Uber
UBER
$134B
$2.71M 0.04%
37,342
+4,414
+13% +$307K
STBA icon
416
S&T Bancorp
STBA
$1.86B
$2.71M 0.04%
+81,114
New +$2.54M
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.7M 0.04%
269,641
-933
-0.3% -$10K
DEO icon
418
Diageo
DEO
$46.2B
$2.69M 0.04%
21,337
-528
-2% -$72.7K
DFIC icon
419
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.69M 0.04%
102,164
+49,809
+95% +$1.33M
TSEM icon
420
Tower Semiconductor
TSEM
$26.4B
$2.67M 0.04%
+67,961
New +$2.41M
BG icon
421
Bunge Global
BG
$23.6B
$2.66M 0.04%
24,921
+1,142
+5% +$120K
RNR icon
422
RenaissanceRe
RNR
$13.7B
$2.66M 0.04%
11,898
+1,358
+13% +$304K
IBDS icon
423
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.65M 0.04%
111,703
-1,432
-1% -$33.9K
ITW icon
424
Illinois Tool Works
ITW
$81.4B
$2.65M 0.04%
11,167
+165
+1% +$40.8K
FDX icon
425
FedEx
FDX
$74.5B
$2.64M 0.04%
8,796
-531
-6% -$139K
15 16
17
18 19

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.