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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
LDOS icon
851
Leidos
LDOS
$14.1B
$810K 0.01%
5,551
-732
-12% -$102K
JKHY icon
852
Jack Henry & Associates
JKHY
$10.7B
$807K 0.01%
4,861
+784
+19% +$130K
KHC icon
853
Kraft Heinz
KHC
$30.4B
$804K 0.01%
24,968
-2,298
-8% -$81.9K
LULU icon
854
lululemon athletica
LULU
$13B
$803K 0.01%
2,688
+500
+23% +$167K
EPI icon
855
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$801K 0.01%
+16,597
New +$757K
ESML icon
856
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$799K 0.01%
20,758
-1,530
-7% -$59.1K
ADUS icon
857
Addus HomeCare
ADUS
$2.14B
$799K 0.01%
6,866
+28
+0.4% +$3K
AMLP icon
858
Alerian MLP ETF
AMLP
$13B
$798K 0.01%
16,622
-7,946
-32% -$371K
BBAG icon
859
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$797K 0.01%
17,554
-1,953
-10% -$88.2K
DAL icon
860
Delta Air Lines
DAL
$55.9B
$796K 0.01%
16,771
+600
+4% +$29.9K
XSOE icon
861
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$794K 0.01%
25,922
-210,948
-89% -$6.33M
BNDX icon
862
Vanguard Total International Bond ETF
BNDX
$82B
$793K 0.01%
16,296
-711
-4% -$34.6K
TSCO icon
863
Tractor Supply
TSCO
$16.3B
$791K 0.01%
14,650
-595
-4% -$32K
PHO icon
864
Invesco Water Resources ETF
PHO
$1.97B
$790K 0.01%
12,172
+1,923
+19% +$127K
CNC icon
865
Centene
CNC
$31.3B
$789K 0.01%
11,906
-3,983
-25% -$290K
DRI icon
866
Darden Restaurants
DRI
$22.5B
$788K 0.01%
5,206
-132
-2% -$20.1K
FMAY icon
867
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$782K 0.01%
17,503
-640
-4% -$28K
SCHM icon
868
Schwab US Mid-Cap ETF
SCHM
$14.6B
$777K 0.01%
29,937
-7,818
-21% -$205K
TAP icon
869
Molson Coors Class B
TAP
$7.68B
$774K 0.01%
15,235
+11,590
+318% +$670K
RGLD icon
870
Royal Gold
RGLD
$17.1B
$773K 0.01%
6,177
-551
-8% -$68.8K
TMUS icon
871
T-Mobile US
TMUS
$193B
$773K 0.01%
4,386
+59
+1% +$9.89K
ODFL icon
872
Old Dominion Freight Line
ODFL
$48.5B
$771K 0.01%
4,367
-197
-4% -$37.2K
FT
873
Franklin Universal Trust
FT
$201M
$771K 0.01%
113,228
– –
VALE icon
874
Vale
VALE
$62.9B
$771K 0.01%
69,030
+15,064
+28% +$181K
AZO icon
875
AutoZone
AZO
$48.3B
$765K 0.01%
258
-25
-9% -$73.2K
33 34
35
36 37

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.