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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
FLTR icon
901
VanEck IG Floating Rate ETF
FLTR
$2.93B
$704K 0.01%
27,590
-2,800
-9% -$71.2K
FITB
902
Fifth Third Bancorp
FITB
$52B
$703K 0.01%
19,271
-980
-5% -$35.8K
RPM icon
903
RPM International
RPM
$13.7B
$703K 0.01%
6,528
+73
+1% +$8.08K
ESI icon
904
Element Solutions
ESI
$9.12B
$702K 0.01%
25,878
+141
+0.5% +$3.47K
PH icon
905
Parker-Hannifin
PH
$125B
$700K 0.01%
1,383
+268
+24% +$144K
CM icon
906
Canadian Imperial Bank of Commerce
CM
$107B
$699K 0.01%
14,710
+252
+2% +$12.2K
XPH icon
907
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$699K 0.01%
17,575
+973
+6% +$39.4K
APA icon
908
APA Corp
APA
$12.8B
$697K 0.01%
23,665
+11,231
+90% +$348K
UL icon
909
Unilever
UL
$131B
$696K 0.01%
11,259
-1,223
-10% -$72.3K
TEL icon
910
TE Connectivity
TEL
$58.8B
$696K 0.01%
4,627
-258
-5% -$37.8K
FIS icon
911
Fidelity National Information Services
FIS
$21.5B
$696K 0.01%
9,231
-197
-2% -$14.6K
RIVN icon
912
Rivian
RIVN
$22.9B
$695K 0.01%
51,783
+3,552
+7% +$37.1K
WELL icon
913
Welltower
WELL
$178B
$688K 0.01%
6,602
+119
+2% +$11.7K
TCAF icon
914
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$688K 0.01%
21,909
+6,460
+42% +$196K
CL icon
915
Colgate-Palmolive
CL
$72.6B
$687K 0.01%
7,081
+347
+5% +$32K
GEN icon
916
Gen Digital
GEN
$15.6B
$686K 0.01%
27,481
+564
+2% +$12.9K
EIPX icon
917
FT Energy Income Partners Strategy ETF
EIPX
$559M
$686K 0.01%
+29,388
New +$687K
MRVL icon
918
Marvell Technology
MRVL
$174B
$684K 0.01%
9,792
+43
+0.4% +$3.01K
PFIX icon
919
Simplify Interest Rate Hedge ETF
PFIX
$172M
$684K 0.01%
14,298
-45,816
-76% -$2.25M
ENVX icon
920
Enovix
ENVX
$862M
$684K 0.01%
50,543
+15,029
+42% +$126K
BKSE icon
921
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$683K 0.01%
22,113
-22,860
-51% -$705K
XME icon
922
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$683K 0.01%
11,506
-386
-3% -$23.6K
ACWV icon
923
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$679K 0.01%
+6,485
New +$674K
SEIX icon
924
Virtus SEIX Senior Loan ETF
SEIX
$249M
$677K 0.01%
28,425
+1,442
+5% +$34.5K
HIG icon
925
Hartford Financial Services
HIG
$38.5B
$675K 0.01%
6,717
+144
+2% +$14.5K
35 36
37
38 39

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.