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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$28.5M 0.39%
173,631
+50,009
+40% +$8.23M
IDUB icon
52
Aptus International Enhanced Yield ETF
IDUB
$488M
$28.5M 0.39%
1,384,371
+783,302
+130% +$16.3M
SOXX icon
53
iShares Semiconductor ETF
SOXX
$46.2B
$27.7M 0.38%
112,392
-1,390
-1% -$318K
IYW icon
54
iShares US Technology ETF
IYW
$24B
$27.7M 0.38%
184,010
+4,804
+3% +$664K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$27.6M 0.38%
104,483
+42,953
+70% +$10.7M
PTRB icon
56
PGIM Total Return Bond ETF
PTRB
$1.08B
$27.3M 0.37%
660,873
+47,332
+8% +$1.94M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$26.9M 0.37%
136,687
+60,553
+80% +$11.2M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$26.8M 0.37%
1,033,029
+8,940
+0.9% +$233K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$26.7M 0.36%
224,478
-5,743
-2% -$659K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$26.6M 0.36%
257,005
-155,772
-38% -$16.1M
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$26.6M 0.36%
52,696
+2,945
+6% +$1.43M
USD icon
62
ProShares Ultra Semiconductors
USD
$2.8B
$26.2M 0.36%
754,104
+24
+0% +$658
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.8M 0.35%
63,520
+3,769
+6% +$1.54M
VB icon
64
Vanguard Small-Cap ETF
VB
$79.3B
$25.3M 0.35%
116,177
+5,185
+5% +$1.14M
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$25.2M 0.34%
605,714
-48,317
-7% -$2.01M
PG icon
66
Procter & Gamble
PG
$342B
$25.1M 0.34%
152,156
+843
+0.6% +$138K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45B
$25.1M 0.34%
235,178
+25,830
+12% +$2.75M
XOM icon
68
ExxonMobil
XOM
$650B
$24.5M 0.34%
213,125
+6,888
+3% +$802K
LLY icon
69
Eli Lilly
LLY
$1.06T
$24M 0.33%
26,561
-753
-3% -$602K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.4M 0.32%
254,834
-23,682
-9% -$2.17M
RSSB icon
71
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
$22.8M 0.31%
1,004,859
+216,332
+27% +$4.76M
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$22.6M 0.31%
483,662
-45,285
-9% -$2.07M
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$21.8M 0.3%
940,887
+125,640
+15% +$2.91M
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$21.8M 0.3%
237,831
+36,912
+18% +$3.36M
VUG icon
75
Vanguard Growth ETF
VUG
$217B
$21.6M 0.3%
347,082
-23,184
-6% -$1.35M
1 2
3
4 5

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.