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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
GIS icon
751
General Mills
GIS
$19.2B
$1.02M 0.01%
16,172
+268
+2% +$18.4K
STOT icon
752
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.02M 0.01%
21,829
+1,676
+8% +$78.4K
AAON icon
753
Aaon
AAON
$8.41B
$1.02M 0.01%
11,698
+30
+0.3% +$2.45K
SMCI icon
754
Super Micro Computer
SMCI
$19.5B
$1.02M 0.01%
12,400
+5,160
+71% +$441K
DFAS icon
755
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.01M 0.01%
16,828
-54
-0.3% -$3.25K
ETR icon
756
Entergy
ETR
$54.1B
$1.01M 0.01%
18,848
+5,688
+43% +$307K
GM icon
757
General Motors
GM
$74.7B
$1.01M 0.01%
21,656
+64
+0.3% +$2.89K
IBHG icon
758
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1M 0.01%
45,603
+3,835
+9% +$84.4K
IHE icon
759
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1M 0.01%
15,103
+1,290
+9% +$84.5K
LII icon
760
Lennox International
LII
$18.8B
$1M 0.01%
1,870
-176
-9% -$86.7K
DHI icon
761
D.R. Horton
DHI
$41B
$999K 0.01%
7,090
+1,356
+24% +$199K
IRM icon
762
Iron Mountain
IRM
$38.2B
$997K 0.01%
11,123
+143
+1% +$11.6K
NDSN icon
763
Nordson
NDSN
$16.5B
$995K 0.01%
4,289
-61
-1% -$15.4K
VIGI icon
764
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$992K 0.01%
12,204
+193
+2% +$15.5K
VYMI icon
765
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$990K 0.01%
14,443
+1,109
+8% +$76.8K
RY icon
766
Royal Bank of Canada
RY
$291B
$988K 0.01%
9,287
-1,680
-15% -$173K
ROKU icon
767
Roku
ROKU
$21.1B
$987K 0.01%
16,463
+12,637
+330% +$741K
MGV icon
768
Vanguard Mega Cap Value ETF
MGV
$13.2B
$984K 0.01%
8,301
-144
-2% -$16.9K
EMD
769
Western Asset Emerging Markets Debt Fund
EMD
$609M
$982K 0.01%
105,479
-16,341
-13% -$152K
HEDJ icon
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$980K 0.01%
21,669
+1,474
+7% +$69.6K
AIRR icon
771
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$979K 0.01%
14,329
+3,279
+30% +$223K
JCI icon
772
Johnson Controls International
JCI
$87.5B
$978K 0.01%
14,709
+5,189
+55% +$349K
CTAS icon
773
Cintas
CTAS
$82.4B
$976K 0.01%
5,576
-796
-12% -$136K
EA icon
774
Electronic Arts
EA
$52.4B
$971K 0.01%
6,968
+900
+15% +$119K
GJUN icon
775
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$971K 0.01%
28,462
– –
29 30
31
32 33

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.