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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
WPC icon
626
W.P. Carey
WPC
$17.1B
$1.36M 0.02%
24,763
+14
+0.1% +$789
HPQ icon
627
HP
HPQ
$23.5B
$1.36M 0.02%
38,814
+3,768
+11% +$120K
CSX icon
628
CSX Corp
CSX
$98.6B
$1.35M 0.02%
40,493
+4,022
+11% +$137K
ADSK icon
629
Autodesk
ADSK
$44.3B
$1.35M 0.02%
5,467
-3,601
-40% -$809K
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.02%
28,649
-5,625
-16% -$265K
EIX icon
631
Edison International
EIX
$30.7B
$1.35M 0.02%
18,821
-887
-5% -$64.3K
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.35M 0.02%
19,921
+391
+2% +$26.6K
GEHC icon
633
GE HealthCare
GEHC
$27.6B
$1.35M 0.02%
17,317
+182
+1% +$14.8K
IGA
634
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.34M 0.02%
151,525
-8,899
-6% -$78.3K
FNDX icon
635
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.34M 0.02%
59,901
-111
-0.2% -$2.45K
JGLO icon
636
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.34M 0.02%
22,142
+7,161
+48% +$416K
PLD icon
637
Prologis
PLD
$138B
$1.33M 0.02%
11,871
+1,040
+10% +$115K
BBHY icon
638
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.32M 0.02%
28,907
+16,469
+132% +$751K
TRV icon
639
Travelers Companies
TRV
$80.8B
$1.32M 0.02%
6,492
+510
+9% +$110K
FGD icon
640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.32M 0.02%
58,917
-10,894
-16% -$249K
PZA icon
641
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.31M 0.02%
55,373
-6,288
-10% -$149K
FAUG icon
642
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.3M 0.02%
29,539
-23
-0.1% -$993
TD icon
643
Toronto Dominion Bank
TD
$198B
$1.29M 0.02%
23,561
+612
+3% +$34.6K
DPZ icon
644
Domino's
DPZ
$11B
$1.29M 0.02%
2,496
+665
+36% +$339K
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.29M 0.02%
19,828
+488
+3% +$31.6K
IYE icon
646
iShares US Energy ETF
IYE
$1.74B
$1.28M 0.02%
26,768
-7,847
-23% -$383K
PWR icon
647
Quanta Services
PWR
$93.9B
$1.28M 0.02%
5,049
+2,089
+71% +$554K
BP icon
648
BP
BP
$113B
$1.28M 0.02%
35,505
+145
+0.4% +$5.43K
SMMV icon
649
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.28M 0.02%
34,212
-298
-0.9% -$11K
CFA icon
650
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.28M 0.02%
16,081
+2,042
+15% +$162K
24 25
26
27 28

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.