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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
MSD
551
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.77M 0.02%
240,557
-12,562
-5% -$90.2K
VIS icon
552
Vanguard Industrials ETF
VIS
$8.23B
$1.76M 0.02%
7,491
-230
-3% -$54.8K
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.76M 0.02%
30,800
-6,811
-18% -$386K
JGRO icon
554
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.76M 0.02%
23,425
+11,332
+94% +$802K
DXJ icon
555
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.76M 0.02%
15,588
+974
+7% +$106K
QQQE icon
556
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.75M 0.02%
19,725
-377
-2% -$32.8K
IWL icon
557
iShares Russell Top 200 ETF
IWL
$2.16B
$1.75M 0.02%
13,066
-17,403
-57% -$2.22M
AON icon
558
Aon
AON
$77.3B
$1.75M 0.02%
5,948
+314
+6% +$92.8K
BKHY icon
559
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.74M 0.02%
36,992
-103,405
-74% -$4.87M
FICS icon
560
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.74M 0.02%
50,738
-87
-0.2% -$3K
ESGE icon
561
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.73M 0.02%
51,651
+748
+1% +$24.6K
PID icon
562
Invesco International Dividend Achievers ETF
PID
$913M
$1.71M 0.02%
95,214
+1,455
+2% +$26.5K
QDPL icon
563
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.7M 0.02%
46,461
+2,036
+5% +$72.9K
OIH icon
564
VanEck Oil Services ETF
OIH
$2.06B
$1.7M 0.02%
5,389
-211
-4% -$67.6K
ARM icon
565
Arm
ARM
$278B
$1.7M 0.02%
10,394
+3,167
+44% +$394K
JETS icon
566
US Global Jets ETF
JETS
$802M
$1.69M 0.02%
86,023
-7,159
-8% -$145K
GEV icon
567
GE Vernova
GEV
$270B
$1.69M 0.02%
+9,853
New +$1.56M
IBHE
568
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.68M 0.02%
72,240
+7,459
+12% +$174K
INTU icon
569
Intuit
INTU
$81.1B
$1.68M 0.02%
2,557
-214
-8% -$133K
CMI icon
570
Cummins
CMI
$91.7B
$1.68M 0.02%
6,061
-501
-8% -$143K
IXJ icon
571
iShares Global Healthcare ETF
IXJ
$4.11B
$1.68M 0.02%
18,068
-4,161
-19% -$380K
IBHD
572
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.68M 0.02%
72,088
-13,260
-16% -$308K
ACGL icon
573
Arch Capital
ACGL
$36.1B
$1.68M 0.02%
16,603
+4,681
+39% +$455K
BLK icon
574
Blackrock
BLK
$164B
$1.66M 0.02%
2,114
+293
+16% +$229K
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.66M 0.02%
26,405
+3,750
+17% +$219K
21 22
23
24 25

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.