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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
EFX icon
726
Equifax
EFX
$20.3B
$1.08M 0.01%
4,468
-574
-11% -$137K
RGT
727
Royce Global Value Trust
RGT
$95.8M
$1.07M 0.01%
96,609
-130
-0.1% -$1.41K
GNR icon
728
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.07M 0.01%
19,123
-6,362
-25% -$369K
FSMB icon
729
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.07M 0.01%
53,908
-19,453
-27% -$385K
MKC icon
730
McCormick & Company Non-Voting
MKC
$13.4B
$1.06M 0.01%
14,989
+2,170
+17% +$158K
TDY icon
731
Teledyne Technologies
TDY
$30.4B
$1.06M 0.01%
2,739
+717
+35% +$284K
DDOG icon
732
Datadog
DDOG
$87.9B
$1.06M 0.01%
8,193
+583
+8% +$70.5K
LHX icon
733
L3Harris
LHX
$55.9B
$1.06M 0.01%
4,712
-104
-2% -$22.5K
XYZ
734
Block Inc
XYZ
$45.9B
$1.06M 0.01%
16,389
-1,224
-7% -$85.6K
CP icon
735
Canadian Pacific Kansas City
CP
$82B
$1.05M 0.01%
13,388
-922
-6% -$75K
DD icon
736
DuPont de Nemours
DD
$18.6B
$1.05M 0.01%
10,427
-781
-7% -$76.5K
SILA
737
DELISTED
Sila Realty Trust
SILA
$1.05M 0.01%
+49,664
New +$1.07M
DIAX
738
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.05M 0.01%
75,036
-5,725
-7% -$80.3K
USRT icon
739
iShares Core US REIT ETF
USRT
$4.74B
$1.05M 0.01%
19,618
+8,878
+83% +$461K
WING icon
740
Wingstop
WING
$3.68B
$1.05M 0.01%
2,486
+576
+30% +$221K
IWN icon
741
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.01%
6,869
+816
+13% +$125K
EVLV icon
742
Evolv Technologies
EVLV
$943M
$1.04M 0.01%
408,991
– –
MTB icon
743
M&T Bank
MTB
$36.2B
$1.04M 0.01%
6,864
+529
+8% +$77.3K
PPA icon
744
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.04M 0.01%
10,082
+398
+4% +$40.8K
FEX icon
745
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.03M 0.01%
10,661
+115
+1% +$11.1K
EME icon
746
Emcor
EME
$33.1B
$1.03M 0.01%
2,818
-876
-24% -$323K
BSY icon
747
Bentley Systems
BSY
$9.54B
$1.03M 0.01%
20,806
-1,532
-7% -$79.5K
PSI icon
748
Invesco Semiconductors ETF
PSI
$2.44B
$1.03M 0.01%
16,347
– –
EWA icon
749
iShares MSCI Australia ETF
EWA
$1.34B
$1.02M 0.01%
41,929
-35,533
-46% -$865K
SARK icon
750
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.02M 0.01%
11,159
-2,578
-19% -$233K
28 29
30
31 32

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.