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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
KR icon
576
Kroger
KR
$34.8B
$1.66M 0.02%
33,220
+3,894
+13% +$210K
DIVO icon
577
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.66M 0.02%
42,772
+17,404
+69% +$669K
MPC icon
578
Marathon Petroleum
MPC
$90.3B
$1.65M 0.02%
9,532
+188
+2% +$35K
BXSL icon
579
Blackstone Secured Lending
BXSL
$5.41B
$1.65M 0.02%
53,934
+818
+2% +$25.6K
TTD icon
580
Trade Desk
TTD
$8.13B
$1.65M 0.02%
16,849
+1,067
+7% +$96.3K
AME icon
581
Ametek
AME
$55.5B
$1.62M 0.02%
9,745
-1,335
-12% -$231K
EWU icon
582
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.62M 0.02%
46,442
+28,766
+163% +$1.01M
JPIE icon
583
JPMorgan Income ETF
JPIE
$10B
$1.61M 0.02%
35,513
-276
-0.8% -$12.5K
ROK icon
584
Rockwell Automation
ROK
$51.4B
$1.61M 0.02%
5,863
-355
-6% -$95.8K
ANET icon
585
Arista Networks
ANET
$219B
$1.61M 0.02%
18,408
-1,208
-6% -$89.8K
SUSA icon
586
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.57M 0.02%
14,008
+2
+0% +$217
ADME icon
587
Aptus Behavioral Momentum ETF
ADME
$286M
$1.57M 0.02%
35,851
-133,403
-79% -$5.6M
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.02%
3,337
+159
+5% +$69K
TRP icon
589
TC Energy
TRP
$73.5B
$1.56M 0.02%
41,184
-476
-1% -$18.1K
IWV icon
590
iShares Russell 3000 ETF
IWV
$19.5B
$1.55M 0.02%
5,030
-56
-1% -$16.7K
ALLY icon
591
Ally Financial
ALLY
$13.1B
$1.55M 0.02%
39,051
+126
+0.3% +$4.92K
NIE
592
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.54M 0.02%
66,370
-11,745
-15% -$263K
TLTW icon
593
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.54M 0.02%
60,001
-8,256
-12% -$211K
RITM icon
594
Rithm Capital
RITM
$5.09B
$1.54M 0.02%
141,058
-13,894
-9% -$154K
KGC icon
595
Kinross Gold
KGC
$28.5B
$1.54M 0.02%
184,643
+2,381
+1% +$17.2K
KLAC icon
596
KLA
KLAC
$275B
$1.53M 0.02%
18,590
+7,190
+63% +$531K
BIV icon
597
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.02%
20,445
-198
-1% -$14.7K
FXI icon
598
iShares China Large-Cap ETF
FXI
$4.31B
$1.53M 0.02%
58,906
+2,995
+5% +$78.7K
VSS icon
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 0.02%
13,016
+278
+2% +$32.6K
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.52M 0.02%
7,421
-6,017
-45% -$1.21M
22 23
24
25 26

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.