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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
DGX icon
601
Quest Diagnostics
DGX
$25.1B
$1.51M 0.02%
11,067
+80
+0.7% +$11K
PAYX icon
602
Paychex
PAYX
$40.4B
$1.51M 0.02%
12,724
-48
-0.4% -$5.87K
MGM icon
603
MGM Resorts International
MGM
$11.7B
$1.49M 0.02%
33,561
-706
-2% -$29.5K
IBB icon
604
iShares Biotechnology ETF
IBB
$9.31B
$1.49M 0.02%
10,827
+970
+10% +$129K
BIPC icon
605
Brookfield Infrastructure
BIPC
$5.11B
$1.48M 0.02%
43,938
-1,565
-3% -$52.1K
OKE icon
606
Oneok
OKE
$58.7B
$1.48M 0.02%
18,127
+84
+0.5% +$6.71K
IGRO icon
607
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.47M 0.02%
21,861
+1,728
+9% +$116K
U icon
608
Unity
U
$12.5B
$1.46M 0.02%
90,059
-2,747
-3% -$58.8K
FNDF icon
609
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.45M 0.02%
41,474
+1,944
+5% +$69K
FMB icon
610
First Trust Managed Municipal ETF
FMB
$2.03B
$1.45M 0.02%
28,399
+3,860
+16% +$197K
FDT icon
611
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.44M 0.02%
26,238
-312
-1% -$17.4K
CEG icon
612
Constellation Energy
CEG
$98B
$1.44M 0.02%
7,171
-803
-10% -$164K
FFA
613
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.43M 0.02%
71,885
-466
-0.6% -$8.79K
USFR icon
614
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.43M 0.02%
28,450
+11,649
+69% +$587K
DFAT icon
615
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.43M 0.02%
27,548
-198
-0.7% -$10.4K
CMG icon
616
Chipotle Mexican Grill
CMG
$40.8B
$1.43M 0.02%
22,772
+6,472
+40% +$402K
JHMD icon
617
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.42M 0.02%
42,576
+1,229
+3% +$41.9K
JPEM icon
618
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.42M 0.02%
26,225
+5,335
+26% +$293K
CARR icon
619
Carrier Global
CARR
$57.2B
$1.41M 0.02%
22,294
-365
-2% -$22.4K
ROST icon
620
Ross Stores
ROST
$76.6B
$1.4M 0.02%
9,602
-222
-2% -$30.7K
FTC icon
621
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.39M 0.02%
11,372
-1,804
-14% -$217K
PSX icon
622
Phillips 66
PSX
$82.9B
$1.39M 0.02%
9,866
+194
+2% +$28.7K
RSPT icon
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.39M 0.02%
37,894
+2,986
+9% +$104K
ES icon
624
Eversource Energy
ES
$28.2B
$1.37M 0.02%
24,231
+355
+1% +$21K
HSY icon
625
Hershey
HSY
$35.4B
$1.37M 0.02%
7,426
+880
+13% +$170K
23 24
25
26 27

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.