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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
IBHH icon
801
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$911K 0.01%
39,421
+3,987
+11% +$91.9K
GDX icon
802
VanEck Gold Miners ETF
GDX
$23B
$909K 0.01%
26,787
-1,782
-6% -$61.1K
WRB icon
803
W.R. Berkley
WRB
$28B
$907K 0.01%
17,313
-924
-5% -$49.5K
ALGN icon
804
Align Technology
ALGN
$12B
$904K 0.01%
3,746
+1,590
+74% +$443K
WST icon
805
West Pharmaceutical
WST
$23.1B
$903K 0.01%
2,743
-248
-8% -$87.6K
COO icon
806
Cooper Companies
COO
$13.7B
$901K 0.01%
10,320
-846
-8% -$79K
K
807
DELISTED
Kellanova
K
$900K 0.01%
15,612
-64
-0.4% -$3.77K
EBAY icon
808
eBay
EBAY
$48.6B
$895K 0.01%
16,660
+2,575
+18% +$134K
EMLC icon
809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$895K 0.01%
37,616
-43,748
-54% -$1.05M
ADI icon
810
Analog Devices
ADI
$181B
$893K 0.01%
3,912
-151
-4% -$32.2K
XEL icon
811
Xcel Energy
XEL
$51B
$893K 0.01%
16,710
+1,913
+13% +$104K
AFB
812
AllianceBernstein National Municipal Income Fund
AFB
$312M
$890K 0.01%
80,103
-2,381
-3% -$25.6K
YUM icon
813
Yum! Brands
YUM
$41B
$889K 0.01%
6,713
+122
+2% +$16.8K
KWEB icon
814
KraneShares CSI China Internet ETF
KWEB
$5.2B
$883K 0.01%
32,667
+12,929
+66% +$370K
TBJL icon
815
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$882K 0.01%
43,799
-47,353
-52% -$935K
CCL icon
816
Carnival Corporation Ltd
CCL
$36.1B
$879K 0.01%
46,944
+6,287
+15% +$97.2K
CLF icon
817
Cleveland-Cliffs
CLF
$6.81B
$877K 0.01%
57,016
+145
+0.3% +$2.6K
BSMR icon
818
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$877K 0.01%
37,371
– –
TM icon
819
Toyota
TM
$210B
$877K 0.01%
4,279
-1,327
-24% -$294K
PFM icon
820
Invesco Dividend Achievers ETF
PFM
$788M
$874K 0.01%
20,482
+12,648
+161% +$532K
EXG icon
821
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$869K 0.01%
102,811
-7,741
-7% -$63.5K
SPMO icon
822
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$867K 0.01%
9,914
+2,339
+31% +$190K
PICB icon
823
Invesco International Corporate Bond ETF
PICB
$351M
$866K 0.01%
39,354
-240,154
-86% -$5.31M
FICO icon
824
Fair Isaac
FICO
$28.7B
$865K 0.01%
581
-162
-22% -$209K
DOX icon
825
Amdocs
DOX
$5.53B
$863K 0.01%
10,940
+941
+9% +$77.3K
31 32
33
34 35

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.