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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
TPL icon
651
Texas Pacific Land
TPL
$28.9B
$1.27M 0.02%
5,175
+735
+17% +$154K
DIHP icon
652
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.27M 0.02%
48,108
+621
+1% +$16.5K
HYS icon
653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.26M 0.02%
13,619
-1,087
-7% -$101K
KMI icon
654
Kinder Morgan
KMI
$73.1B
$1.26M 0.02%
63,468
-1,329
-2% -$25.3K
SCHW
655
Charles Schwab
SCHW
$177B
$1.26M 0.02%
17,051
-1,761
-9% -$130K
BUFZ icon
656
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.26M 0.02%
+55,045
New +$1.23M
TRI icon
657
Thomson Reuters
TRI
$39.4B
$1.25M 0.02%
7,327
-85
-1% -$14.1K
FEM icon
658
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.25M 0.02%
52,190
-367
-0.7% -$8.82K
SCHC icon
659
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.25M 0.02%
35,090
-160,229
-82% -$5.71M
VFQY icon
660
Vanguard US Quality Factor ETF
VFQY
$474M
$1.25M 0.02%
9,305
+105
+1% +$14K
ZTS icon
661
Zoetis
ZTS
$31.6B
$1.24M 0.02%
7,179
-4,786
-40% -$796K
TFLO icon
662
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.24M 0.02%
24,566
+3,747
+18% +$190K
CGGO icon
663
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.24M 0.02%
42,048
+7,569
+22% +$219K
FXU icon
664
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.24M 0.02%
37,420
+15,689
+72% +$524K
FSLR icon
665
First Solar
FSLR
$21.8B
$1.24M 0.02%
5,487
+705
+15% +$154K
XMHQ icon
666
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.24M 0.02%
12,742
+280
+2% +$29.4K
SUSC icon
667
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.23M 0.02%
54,312
+17
+0% +$385
ADM icon
668
Archer Daniels Midland
ADM
$41.4B
$1.23M 0.02%
20,301
+3,539
+21% +$217K
DG icon
669
Dollar General
DG
$25.9B
$1.22M 0.02%
9,253
+292
+3% +$40.8K
EWL icon
670
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.22M 0.02%
+25,341
New +$1.21M
EAGG icon
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.22M 0.02%
26,206
-2,662
-9% -$123K
SPG icon
672
Simon Property Group
SPG
$74.5B
$1.22M 0.02%
8,043
-14
-0.2% -$2.06K
BSMQ icon
673
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.22M 0.02%
51,887
-2,072
-4% -$48.7K
IWP icon
674
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.21M 0.02%
10,995
-11,118
-50% -$1.22M
AMP icon
675
Ameriprise Financial
AMP
$46.8B
$1.21M 0.02%
2,838
+127
+5% +$54.3K
25 26
27
28 29

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.