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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
SWKS icon
776
Skyworks Solutions
SWKS
$9.06B
$969K 0.01%
9,087
-419
-4% -$41.3K
CAH icon
777
Cardinal Health
CAH
$53.4B
$968K 0.01%
9,841
+204
+2% +$20.8K
SCHR
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$966K 0.01%
39,630
-1,034
-3% -$25K
USTB icon
779
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$962K 0.01%
19,326
+2,341
+14% +$116K
PEG icon
780
Public Service Enterprise Group
PEG
$39.8B
$954K 0.01%
12,946
+1,251
+11% +$88.9K
SPLB icon
781
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$954K 0.01%
42,310
+105
+0.2% +$2.37K
IBHF icon
782
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$953K 0.01%
41,585
+6,210
+18% +$142K
QYLD icon
783
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$951K 0.01%
53,842
+13,945
+35% +$246K
TECK icon
784
Teck Resources
TECK
$29.5B
$951K 0.01%
19,851
+1,350
+7% +$66.4K
DLR icon
785
Digital Realty Trust
DLR
$73.7B
$944K 0.01%
6,210
-110
-2% -$15.8K
BIIB icon
786
Biogen
BIIB
$29.9B
$940K 0.01%
4,056
+486
+14% +$106K
IWS icon
787
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$939K 0.01%
7,779
-10
-0.1% -$1.22K
BHP icon
788
BHP
BHP
$213B
$939K 0.01%
16,443
+1,396
+9% +$81.1K
AOR icon
789
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$938K 0.01%
16,662
-2,227
-12% -$123K
WEC icon
790
WEC Energy
WEC
$37.7B
$936K 0.01%
11,928
+83
+0.7% +$6.74K
TFC icon
791
Truist Financial
TFC
$63.2B
$936K 0.01%
24,088
-1,410
-6% -$53.3K
RSG icon
792
Republic Services
RSG
$66.7B
$935K 0.01%
4,812
+694
+17% +$131K
COR icon
793
Cencora
COR
$60.3B
$932K 0.01%
4,138
-410
-9% -$95K
VOOG icon
794
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$932K 0.01%
16,764
-438
-3% -$22.7K
BILZ icon
795
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$931K 0.01%
9,208
+4,792
+109% +$484K
JIRE icon
796
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$931K 0.01%
14,865
+255
+2% +$15.9K
SCCO icon
797
Southern Copper
SCCO
$141B
$921K 0.01%
9,128
+1,081
+13% +$115K
TTEK icon
798
Tetra Tech
TTEK
$8.23B
$920K 0.01%
22,490
-3,295
-13% -$134K
TFI icon
799
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$919K 0.01%
20,097
-8,076
-29% -$370K
MRSH
800
Marsh
MRSH
$86.3B
$919K 0.01%
4,363
+689
+19% +$142K
30 31
32
33 34

Similar funds

LPC
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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.