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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
HAL icon
526
Halliburton
HAL
$27.9B
$1.86M 0.03%
55,045
+12,674
+30% +$468K
SPHB icon
527
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.86M 0.03%
21,983
+17,406
+380% +$1.46M
DMXF icon
528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.86M 0.03%
27,514
+387
+1% +$26.1K
WIA
529
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.85M 0.03%
230,419
-12,379
-5% -$99.2K
GFI icon
530
Gold Fields
GFI
$29.2B
$1.84M 0.03%
123,758
-17,304
-12% -$281K
CLX icon
531
Clorox
CLX
$11.6B
$1.84M 0.03%
13,476
+4,845
+56% +$673K
VOX icon
532
Vanguard Communication Services ETF
VOX
$5.53B
$1.84M 0.03%
13,289
+1,840
+16% +$244K
PWB icon
533
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.84M 0.03%
19,436
– –
PEJ icon
534
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.84M 0.03%
40,413
-5,155
-11% -$230K
FPE icon
535
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.83M 0.03%
105,404
-340
-0.3% -$5.87K
MUNI icon
536
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.83M 0.03%
35,105
+11,765
+50% +$611K
EMF
537
Templeton Emerging Markets Fund
EMF
$314M
$1.83M 0.02%
147,706
-14,698
-9% -$178K
EWG icon
538
iShares MSCI Germany ETF
EWG
$1.5B
$1.83M 0.02%
59,620
-32,809
-35% -$1.03M
FWD icon
539
AB Disruptors ETF
FWD
$2.98B
$1.82M 0.02%
+23,561
New +$1.72M
EDOW icon
540
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.82M 0.02%
54,425
-509
-0.9% -$17.1K
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$153B
$1.82M 0.02%
30,146
-252
-0.8% -$15.2K
SPGI icon
542
S&P Global
SPGI
$126B
$1.81M 0.02%
4,047
+453
+13% +$194K
SNOW icon
543
Snowflake
SNOW
$92.9B
$1.81M 0.02%
13,362
+3,741
+39% +$552K
BABA icon
544
Alibaba
BABA
$269B
$1.79M 0.02%
24,827
+409
+2% +$31.4K
TDIV icon
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.78M 0.02%
23,577
+4,531
+24% +$322K
SMB icon
546
VanEck Short Muni ETF
SMB
$312M
$1.78M 0.02%
104,850
+2,558
+3% +$43.4K
ABNB icon
547
Airbnb
ABNB
$83.7B
$1.78M 0.02%
11,736
-4,060
-26% -$620K
IBDR icon
548
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.78M 0.02%
74,659
-10,257
-12% -$244K
NKE icon
549
Nike
NKE
$61.9B
$1.77M 0.02%
23,548
-2,820
-11% -$262K
GILD icon
550
Gilead Sciences
GILD
$161B
$1.77M 0.02%
25,744
+926
+4% +$61.8K
20 21
22
23 24

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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
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.