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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
DNL icon
676
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$1.21M 0.02%
30,965
+1,739
+6% +$67.6K
IHDG icon
677
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.21M 0.02%
26,481
+1,557
+6% +$70.9K
BSX icon
678
Boston Scientific
BSX
$65.8B
$1.21M 0.02%
15,672
+2,609
+20% +$191K
IMVP
679
Invesco India ETF
IMVP
$122M
$1.2M 0.02%
41,188
+2,982
+8% +$82.3K
USIG icon
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.2M 0.02%
23,977
-466
-2% -$23.3K
POOL icon
681
Pool Corp
POOL
$6.7B
$1.2M 0.02%
3,916
+148
+4% +$53.6K
LW icon
682
Lamb Weston
LW
$6.82B
$1.2M 0.02%
14,226
-2,394
-14% -$204K
USB icon
683
US Bancorp
USB
$99.6B
$1.2M 0.02%
30,125
+4
+0% +$163
BCE icon
684
BCE
BCE
$19.9B
$1.19M 0.02%
36,908
-3,916
-10% -$131K
ARKK icon
685
ARK Innovation ETF
ARKK
$5.89B
$1.19M 0.02%
27,151
-10,759
-28% -$481K
JPI
686
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.18M 0.02%
60,718
-4,247
-7% -$81.3K
FLGB icon
687
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.18M 0.02%
+44,743
New +$1.2M
TDG icon
688
TransDigm Group
TDG
$69.2B
$1.18M 0.02%
921
+149
+19% +$191K
HEI.A icon
689
HEICO Corp Class A
HEI.A
$35.4B
$1.18M 0.02%
6,623
-135
-2% -$22.8K
BKNG icon
690
Booking.com
BKNG
$138B
$1.17M 0.02%
7,425
-150
-2% -$22.2K
XAR icon
691
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.17M 0.02%
8,358
+528
+7% +$73.7K
PNC icon
692
PNC Financial Services
PNC
$100B
$1.17M 0.02%
7,516
-111
-1% -$17.2K
HLI icon
693
Houlihan Lokey
HLI
$9.68B
$1.17M 0.02%
8,654
+1,197
+16% +$157K
MPWR icon
694
Monolithic Power Systems
MPWR
$65.5B
$1.17M 0.02%
1,418
-38
-3% -$27.4K
HUBS icon
695
HubSpot
HUBS
$10.5B
$1.16M 0.02%
1,975
+132
+7% +$81K
TSN icon
696
Tyson Foods
TSN
$20.2B
$1.16M 0.02%
20,291
+702
+4% +$41K
XMMO icon
697
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.16M 0.02%
10,161
+178
+2% +$20.1K
EW icon
698
Edwards Lifesciences
EW
$47.6B
$1.15M 0.02%
12,490
+685
+6% +$60.7K
WAB icon
699
Wabtec
WAB
$51.1B
$1.15M 0.02%
7,249
-208
-3% -$33.2K
CTVA icon
700
Corteva
CTVA
$59.7B
$1.14M 0.02%
21,131
-1,789
-8% -$98.5K
26 27
28
29 30

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.