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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
IWY icon
826
iShares Russell Top 200 Growth ETF
IWY
$16B
$862K 0.01%
4,019
+129
+3% +$25.7K
SPHD icon
827
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$862K 0.01%
19,397
-654
-3% -$28.9K
DLTR icon
828
Dollar Tree
DLTR
$23.1B
$860K 0.01%
8,059
-211
-3% -$24.9K
VNLA icon
829
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$856K 0.01%
17,632
-2,194
-11% -$106K
DELL icon
830
Dell
DELL
$283B
$855K 0.01%
6,197
+3,339
+117% +$448K
MAR icon
831
Marriott International
MAR
$98.7B
$855K 0.01%
3,535
-2,143
-38% -$514K
RHI icon
832
Robert Half
RHI
$3.61B
$854K 0.01%
13,341
+2,070
+18% +$142K
FLCA icon
833
Franklin FTSE Canada ETF
FLCA
$796M
$848K 0.01%
25,332
-6,505
-20% -$222K
FSTA icon
834
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$845K 0.01%
17,824
-39
-0.2% -$1.85K
VLU icon
835
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$844K 0.01%
+4,902
New +$839K
BRO icon
836
Brown & Brown
BRO
$22.9B
$843K 0.01%
9,426
-748
-7% -$64.9K
MNST icon
837
Monster Beverage
MNST
$91.4B
$843K 0.01%
16,870
+1,519
+10% +$80.5K
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
$841K 0.01%
4,233
-299
-7% -$61.4K
IWO icon
839
iShares Russell 2000 Growth ETF
IWO
$14.5B
$833K 0.01%
3,174
+354
+13% +$91.9K
NEM icon
840
Newmont
NEM
$98.2B
$832K 0.01%
19,875
-6,952
-26% -$284K
TT icon
841
Trane Technologies
TT
$106B
$831K 0.01%
2,526
-18
-0.7% -$5.72K
MFC icon
842
Manulife Financial
MFC
$72.6B
$828K 0.01%
31,107
+843
+3% +$21.1K
OTIS icon
843
Otis Worldwide
OTIS
$27.4B
$827K 0.01%
8,591
+155
+2% +$14.9K
CORP icon
844
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$826K 0.01%
8,686
-74
-0.8% -$7K
IP icon
845
International Paper
IP
$22.3B
$825K 0.01%
19,127
-4,079
-18% -$166K
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$30B
$825K 0.01%
12,353
+215
+2% +$14.6K
EWS icon
847
iShares MSCI Singapore ETF
EWS
$1.01B
$821K 0.01%
+42,769
New +$814K
MDY icon
848
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$813K 0.01%
1,519
-18
-1% -$9.68K
BN icon
849
Brookfield
BN
$102B
$812K 0.01%
29,333
-4,171
-12% -$116K
HBAN icon
850
Huntington Bancshares
HBAN
$35.1B
$812K 0.01%
61,592
+3,077
+5% +$41.4K
32 33
34
35 36

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ECM
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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
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ZIG
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ACA
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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.