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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
FUND
451
Sprott Focus Trust
FUND
$293M
$2.44M 0.03%
326,348
-5,889
-2% -$45.5K
LGI
452
Lazard Global Total Return & Income Fund
LGI
$235M
$2.43M 0.03%
145,908
-10,140
-6% -$164K
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.43M 0.03%
18,907
+1,001
+6% +$128K
EXE
454
Expand Energy Corp
EXE
$21.9B
$2.42M 0.03%
29,460
+2,616
+10% +$231K
FCX icon
455
Freeport-McMoran
FCX
$90B
$2.42M 0.03%
49,753
+2,163
+5% +$109K
NVEE
456
DELISTED
NV5 Global
NVEE
$2.41M 0.03%
103,776
+12,344
+14% +$288K
SDOG icon
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.41M 0.03%
45,587
-563
-1% -$29.8K
FRDM icon
458
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.41M 0.03%
+68,102
New +$2.34M
MTH icon
459
Meritage Homes
MTH
$4.87B
$2.37M 0.03%
29,306
+1,416
+5% +$119K
XT icon
460
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.37M 0.03%
40,279
-6,097
-13% -$354K
BNY
461
Bank of New York Mellon
BNY
$108B
$2.36M 0.03%
39,383
+6,758
+21% +$391K
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.35M 0.03%
16,185
+1,379
+9% +$209K
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.35M 0.03%
7,516
+704
+10% +$216K
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
$2.34M 0.03%
97,183
+503
+0.5% +$12.6K
IAU icon
465
iShares Gold Trust
IAU
$63B
$2.33M 0.03%
53,095
-3,652
-6% -$161K
MCK icon
466
McKesson
MCK
$98.5B
$2.32M 0.03%
3,976
-792
-17% -$441K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.32M 0.03%
21,652
-9,796
-31% -$1.05M
TEAM icon
468
Atlassian
TEAM
$22B
$2.32M 0.03%
13,092
-437
-3% -$78.1K
SCHY icon
469
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.31M 0.03%
98,099
-54,449
-36% -$1.31M
SLV icon
470
iShares Silver Trust
SLV
$28.1B
$2.31M 0.03%
87,018
+2,861
+3% +$75.2K
NXPI icon
471
NXP Semiconductors
NXPI
$68B
$2.3M 0.03%
8,554
-59
-0.7% -$15.2K
FISV
472
Fiserv Inc
FISV
$27.2B
$2.29M 0.03%
15,388
+1,890
+14% +$286K
SPMB icon
473
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.29M 0.03%
106,296
-4,866
-4% -$104K
JQUA icon
474
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.28M 0.03%
43,137
-9,371
-18% -$485K
RIO icon
475
Rio Tinto
RIO
$148B
$2.28M 0.03%
34,622
+165
+0.5% +$11.2K
17 18
19
20 21

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.