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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
SHOP icon
501
Shopify
SHOP
$148B
$2.08M 0.03%
31,423
-1,157
-4% -$76.7K
O icon
502
Realty Income
O
$61.2B
$2.07M 0.03%
39,206
+4,989
+15% +$266K
VBK icon
503
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.07M 0.03%
8,267
+700
+9% +$175K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.03%
65,352
+544
+0.8% +$17.1K
AZN icon
505
AstraZeneca
AZN
$263B
$2.05M 0.03%
13,139
+609
+5% +$91.6K
SYY icon
506
Sysco
SYY
$39.7B
$2.03M 0.03%
28,468
+5,046
+22% +$377K
FTHY
507
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.03M 0.03%
141,549
-9,863
-7% -$140K
ET icon
508
Energy Transfer Partners
ET
$70.1B
$2.02M 0.03%
124,531
-19,850
-14% -$312K
FSK icon
509
FS KKR Capital
FSK
$2.98B
$1.98M 0.03%
100,411
+1,558
+2% +$30.6K
DOW icon
510
Dow Inc
DOW
$21.6B
$1.98M 0.03%
37,238
-987
-3% -$56.4K
ELV icon
511
Elevance Health
ELV
$81.9B
$1.97M 0.03%
3,642
+302
+9% +$160K
ENB icon
512
Enbridge
ENB
$124B
$1.97M 0.03%
55,358
+1,752
+3% +$62.6K
D icon
513
Dominion Energy
D
$62.5B
$1.96M 0.03%
39,926
+343
+0.9% +$17.5K
VPU
514
Vanguard Utilities ETF
VPU
$8.83B
$1.95M 0.03%
13,179
-35
-0.3% -$5.21K
DHR icon
515
Danaher
DHR
$135B
$1.95M 0.03%
7,793
+357
+5% +$90.2K
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.94M 0.03%
25,164
-300,908
-92% -$23.1M
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.94M 0.03%
83,452
+263
+0.3% +$6.15K
CET
518
Central Securities Corp
CET
$1.54B
$1.93M 0.03%
43,931
-2,043
-4% -$86.2K
BUFD icon
519
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.93M 0.03%
79,353
+20,391
+35% +$486K
UBS icon
520
UBS Group
UBS
$170B
$1.92M 0.03%
65,112
+26
+0% +$773
FLOT icon
521
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.92M 0.03%
37,575
-417,820
-92% -$21.3M
SYK icon
522
Stryker
SYK
$127B
$1.9M 0.03%
5,575
-157
-3% -$53.2K
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.89M 0.03%
154,043
-620
-0.4% -$7.58K
KBE icon
524
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.88M 0.03%
40,630
+29,973
+281% +$1.36M
CALF icon
525
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.87M 0.03%
42,913
+4,423
+11% +$204K
19 20
21
22 23

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.