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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
BKLN icon
426
Invesco Senior Loan ETF
BKLN
$7.1B
$2.64M 0.04%
125,309
-1,017,184
-89% -$21.5M
TMO icon
427
Thermo Fisher Scientific
TMO
$211B
$2.63M 0.04%
4,765
-1,625
-25% -$931K
FNDC icon
428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.62M 0.04%
75,496
-8,002
-10% -$282K
ALE
429
DELISTED
Allete
ALE
$2.6M 0.04%
41,630
+1,950
+5% +$120K
NVS icon
430
Novartis
NVS
$295B
$2.59M 0.04%
24,367
+450
+2% +$45.2K
GNTX icon
431
Gentex
GNTX
$4.88B
$2.59M 0.04%
76,945
+16,582
+27% +$573K
HYZD icon
432
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.59M 0.04%
118,557
+13,184
+13% +$290K
HDV
433
iShares Core High Dividend ETF
HDV
$14.4B
$2.59M 0.04%
119,195
+4,805
+4% +$105K
CALM icon
434
Cal-Maine
CALM
$4.28B
$2.58M 0.04%
+42,203
New +$2.5M
ORI icon
435
Old Republic International
ORI
$10.3B
$2.58M 0.04%
83,408
-420
-0.5% -$12.9K
MLI icon
436
Mueller Industries
MLI
$14.1B
$2.57M 0.04%
90,302
+3,474
+4% +$97.3K
TXN icon
437
Texas Instruments
TXN
$255B
$2.57M 0.04%
13,211
-552
-4% -$102K
AEP icon
438
American Electric Power
AEP
$73.7B
$2.57M 0.04%
29,248
-3,926
-12% -$343K
DFSV
439
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.56M 0.04%
88,934
+351
+0.4% +$10.2K
BMY icon
440
Bristol-Myers Squibb
BMY
$127B
$2.54M 0.03%
61,121
+3,994
+7% +$179K
PRU icon
441
Prudential Financial
PRU
$41.7B
$2.54M 0.03%
21,656
+3,375
+18% +$390K
ROIV icon
442
Roivant Sciences
ROIV
$25.2B
$2.51M 0.03%
237,373
+48,689
+26% +$534K
FTGC icon
443
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.51M 0.03%
104,933
+3,067
+3% +$74.3K
CHRD icon
444
Chord Energy
CHRD
$7.79B
$2.5M 0.03%
14,909
+1,352
+10% +$240K
PBR icon
445
Petrobras
PBR
$121B
$2.48M 0.03%
171,443
-5,541
-3% -$86.2K
FTHI icon
446
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.47M 0.03%
109,945
+4,994
+5% +$111K
SAND
447
DELISTED
Sandstorm Gold
SAND
$2.47M 0.03%
454,114
-43,117
-9% -$239K
USXF icon
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.46M 0.03%
52,901
+45
+0.1% +$2.01K
DFEB icon
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.45M 0.03%
60,766
-2,070
-3% -$81.3K
SLB icon
450
SLB Ltd
SLB
$77.8B
$2.44M 0.03%
51,792
+1,678
+3% +$81K
16 17
18
19 20

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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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.