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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
VONE icon
476
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.28M 0.03%
9,270
-192
-2% -$45.6K
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.27M 0.03%
52,496
-3,124
-6% -$134K
BCC icon
478
Boise Cascade
BCC
$2.74B
$2.27M 0.03%
19,022
+2,771
+17% +$376K
AFL icon
479
Aflac
AFL
$63.9B
$2.26M 0.03%
25,348
+523
+2% +$45K
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.03%
21,142
-3,235
-13% -$344K
GBTC icon
481
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.25M 0.03%
46,785
+6,818
+17% +$359K
ESGD icon
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.24M 0.03%
28,451
-1,828
-6% -$145K
ASML icon
483
ASML
ASML
$675B
$2.23M 0.03%
2,184
-134
-6% -$129K
GDV icon
484
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.23M 0.03%
98,132
-6,672
-6% -$150K
ADP icon
485
Automatic Data Processing
ADP
$100B
$2.22M 0.03%
9,281
-174
-2% -$42.7K
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.25B
$2.21M 0.03%
80,034
+24,337
+44% +$692K
PYPL icon
487
PayPal
PYPL
$49.5B
$2.21M 0.03%
38,051
+2,289
+6% +$146K
CVS icon
488
CVS Health
CVS
$137B
$2.19M 0.03%
37,096
+4,637
+14% +$290K
RPV icon
489
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.19M 0.03%
26,249
+2,328
+10% +$197K
EMR icon
490
Emerson Electric
EMR
$82.9B
$2.19M 0.03%
19,870
+6,040
+44% +$668K
IBDQ
491
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.18M 0.03%
87,847
+711
+0.8% +$17.6K
FNOV icon
492
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.18M 0.03%
47,260
-588
-1% -$26.5K
CB icon
493
Chubb
CB
$140B
$2.16M 0.03%
8,478
+41
+0.5% +$10.5K
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.15M 0.03%
97,294
+34,022
+54% +$750K
PSLV icon
495
Sprott Physical Silver Trust
PSLV
$11.9B
$2.14M 0.03%
216,006
+82,322
+62% +$799K
IBMP icon
496
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.14M 0.03%
85,483
+5,064
+6% +$127K
TY icon
497
TRI-Continental Corp
TY
$1.86B
$2.12M 0.03%
68,488
-6
-0% -$182
GOF icon
498
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.11M 0.03%
141,790
-2,593
-2% -$37.8K
ISRG icon
499
Intuitive Surgical
ISRG
$121B
$2.1M 0.03%
4,731
+13
+0.3% +$5.18K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.09M 0.03%
15,848
-2,397
-13% -$318K
18 19
20
21 22

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.