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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$49.1M 0.67%
680,924
+311,504
+84% +$22.3M
BKAG icon
27
BNY Mellon Core Bond ETF
BKAG
$2.13B
$47.7M 0.65%
1,151,932
-170,242
-13% -$7.02M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.4M 0.62%
774,996
-517
-0.1% -$30.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
$45M 0.62%
398,036
-3,446
-0.9% -$363K
QCOM icon
30
Qualcomm
QCOM
$180B
$43.8M 0.6%
220,030
-6,284
-3% -$1.19M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$41.6M 0.57%
406,313
+162,403
+67% +$16.6M
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$41.3M 0.56%
580,946
+482,892
+492% +$34.3M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$41M 0.56%
153,330
+3,081
+2% +$797K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$38.1M 0.52%
760,539
+381,745
+101% +$19.1M
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$38.1M 0.52%
969,435
+307,220
+46% +$12.2M
DUBS icon
36
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$37.2M 0.51%
1,223,957
+619,712
+103% +$18.2M
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$35.3M 0.48%
703,289
-467,496
-40% -$23.4M
BKIE icon
38
BNY Mellon International Equity ETF
BKIE
$423M
$34.8M 0.48%
1,404,258
-565,872
-29% -$14M
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.52B
$34.1M 0.47%
612,887
-569,418
-48% -$30.6M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$32.5M 0.44%
606,408
+152,220
+34% +$8.03M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31.6M 0.43%
162,161
-19,489
-11% -$3.64M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.4M 0.43%
895,176
+190,855
+27% +$6.79M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$30.9M 0.42%
169,811
+9,734
+6% +$1.64M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$30.8M 0.42%
167,776
-17,208
-9% -$2.93M
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.52B
$30.6M 0.42%
1,047,871
-954,045
-48% -$28.3M
JUCY icon
46
Aptus Enhanced Yield ETF
JUCY
$317M
$29.9M 0.41%
1,294,329
+120,938
+10% +$2.82M
JPM icon
47
JPMorgan Chase
JPM
$930B
$29.2M 0.4%
144,281
+4,535
+3% +$887K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.1M 0.4%
665,717
+221,652
+50% +$9.55M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.8M 0.39%
582,151
+15,319
+3% +$762K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.3B
$28.5M 0.39%
537,997
+11,670
+2% +$634K
1
2
3 4 5

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LPC
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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
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.