We are live on ! Find out more
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
FFEB icon
876
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$762K 0.01%
16,284
-565
-3% -$25.7K
DSTL icon
877
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$762K 0.01%
14,818
-282
-2% -$14.6K
KTB icon
878
Kontoor Brands
KTB
$4.62B
$757K 0.01%
11,448
+1,998
+21% +$131K
DVA icon
879
DaVita
DVA
$15.1B
$757K 0.01%
5,463
-684
-11% -$94.3K
BSMS icon
880
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$752K 0.01%
32,364
-7,366
-19% -$171K
LVHD icon
881
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$747K 0.01%
20,858
-388
-2% -$14K
IDMO icon
882
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$743K 0.01%
17,990
+1,174
+7% +$48K
IBHI icon
883
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$742K 0.01%
32,085
+15,527
+94% +$357K
UNM icon
884
Unum
UNM
$13.8B
$741K 0.01%
14,501
+258
+2% +$13.3K
DEHP icon
885
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$740K 0.01%
28,450
+226
+0.8% +$5.74K
PNR icon
886
Pentair
PNR
$10.2B
$738K 0.01%
9,627
-981
-9% -$79K
UITB icon
887
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$738K 0.01%
16,037
+2,829
+21% +$130K
BTT icon
888
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$737K 0.01%
35,460
-7,943
-18% -$164K
VRRM icon
889
Verra Mobility
VRRM
$615M
$734K 0.01%
26,969
-3,000
-10% -$77.4K
IDOG icon
890
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$731K 0.01%
24,627
+1,736
+8% +$52.6K
XSMO icon
891
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$729K 0.01%
12,136
+593
+5% +$35.4K
AZTA icon
892
Azenta
AZTA
$1.26B
$727K 0.01%
13,814
-1,368
-9% -$73.1K
LGLV icon
893
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$726K 0.01%
4,756
+5
+0.1% +$761
SNY icon
894
Sanofi
SNY
$104B
$724K 0.01%
14,931
+706
+5% +$34.1K
FALN icon
895
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$724K 0.01%
27,660
-113,639
-80% -$3M
MSI icon
896
Motorola Solutions
MSI
$69.4B
$721K 0.01%
1,866
+449
+32% +$162K
TPR icon
897
Tapestry
TPR
$28.8B
$719K 0.01%
16,810
+661
+4% +$27.6K
STAG icon
898
STAG Industrial
STAG
$7.86B
$717K 0.01%
19,891
-503
-2% -$17.9K
ILCG icon
899
iShares Morningstar Growth ETF
ILCG
$3.1B
$707K 0.01%
8,689
– –
PDBC icon
900
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$707K 0.01%
50,289
+3,832
+8% +$54.1K
34 35
36
37 38

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.