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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
LPLA icon
701
LPL Financial
LPLA
$26.3B
$1.14M 0.02%
4,063
+689
+20% +$187K
QGRO icon
702
American Century US Quality Growth ETF
QGRO
$1.98B
$1.13M 0.02%
13,198
-426
-3% -$35.5K
NOC icon
703
Northrop Grumman
NOC
$77B
$1.13M 0.02%
2,600
-246
-9% -$112K
DVN icon
704
Devon Energy
DVN
$51.9B
$1.13M 0.02%
23,794
+2,467
+12% +$123K
VRSK icon
705
Verisk Analytics
VRSK
$26.4B
$1.13M 0.02%
4,177
+52
+1% +$12.7K
PCH
706
DELISTED
PotlatchDeltic
PCH
$1.12M 0.02%
28,371
-4,504
-14% -$191K
NBBK icon
707
NB Bancorp
NBBK
$983M
$1.12M 0.02%
74,071
-2,000
-3% -$29.1K
PHM icon
708
Pultegroup
PHM
$24.5B
$1.11M 0.02%
10,086
+1,208
+14% +$137K
SCHE icon
709
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.11M 0.02%
41,778
-579
-1% -$15.1K
TTE icon
710
TotalEnergies
TTE
$193B
$1.11M 0.02%
16,626
-1,469
-8% -$104K
IHAK icon
711
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.11M 0.02%
24,122
-4,341
-15% -$195K
RACE icon
712
Ferrari
RACE
$63.3B
$1.11M 0.02%
2,713
+524
+24% +$218K
BUFT icon
713
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.11M 0.02%
50,771
-512
-1% -$11K
IXP icon
714
iShares Global Comm Services ETF
IXP
$515M
$1.11M 0.02%
12,461
+2,129
+21% +$183K
VTRS icon
715
Viatris
VTRS
$20.1B
$1.1M 0.02%
103,829
+12,750
+14% +$141K
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
90,966
+52,660
+137% +$893K
IBTI icon
717
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.1M 0.02%
50,290
+2,797
+6% +$60.7K
APD icon
718
Air Products & Chemicals
APD
$66.3B
$1.1M 0.02%
4,246
+565
+15% +$143K
SAFT icon
719
Safety Insurance
SAFT
$1.52B
$1.09M 0.01%
14,560
+302
+2% +$23.7K
IBIT icon
720
iShares Bitcoin Trust
IBIT
$47.2B
$1.09M 0.01%
31,998
-31,326
-49% -$1.17M
FDD icon
721
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.09M 0.01%
93,087
-6,060
-6% -$73.8K
CWB icon
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.09M 0.01%
15,088
-1,380
-8% -$98.8K
HCA icon
723
HCA Healthcare
HCA
$84.8B
$1.09M 0.01%
3,383
+802
+31% +$261K
MELI icon
724
Mercado Libre
MELI
$91.3B
$1.09M 0.01%
661
-122
-16% -$193K
TILT icon
725
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.09M 0.01%
5,431
-626
-10% -$122K
27 28
29
30 31

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.