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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
AA icon
926
Alcoa
AA
$11.7B
$672K 0.01%
16,905
-1,619
-9% -$62.6K
PRF icon
927
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$670K 0.01%
17,655
+3,211
+22% +$121K
BSJR icon
928
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$669K 0.01%
30,296
+1,192
+4% +$26.3K
GSK icon
929
GSK
GSK
$103B
$668K 0.01%
17,352
+84
+0.5% +$3.53K
WSO icon
930
Watsco Inc
WSO
$14.9B
$666K 0.01%
1,438
-190
-12% -$86.8K
IBMQ icon
931
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$664K 0.01%
26,533
+38
+0.1% +$951
CMF icon
932
iShares California Muni Bond ETF
CMF
$4.54B
$662K 0.01%
11,644
+4,393
+61% +$250K
HRB icon
933
H&R Block
HRB
$5.18B
$660K 0.01%
12,177
+128
+1% +$6.37K
EXPO icon
934
Exponent
EXPO
$2.98B
$659K 0.01%
6,925
-717
-9% -$64.6K
FTNT icon
935
Fortinet
FTNT
$112B
$658K 0.01%
10,917
-219
-2% -$13.6K
ISTB icon
936
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$657K 0.01%
13,860
+598
+5% +$28.2K
XSVM icon
937
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$654K 0.01%
12,491
+777
+7% +$42.1K
AVUV icon
938
Avantis US Small Cap Value ETF
AVUV
$29.7B
$654K 0.01%
7,290
+674
+10% +$61K
LSTR icon
939
Landstar System
LSTR
$6.8B
$653K 0.01%
3,539
+24
+0.7% +$4.33K
ALB icon
940
Albemarle
ALB
$13.5B
$651K 0.01%
6,819
+420
+7% +$49.9K
FIX icon
941
Comfort Systems
FIX
$61B
$650K 0.01%
2,139
+966
+82% +$307K
HYB
942
DELISTED
New America High Income Fund, Inc.
HYB
$649K 0.01%
88,551
+6,829
+8% +$49.1K
LYB icon
943
LyondellBasell Industries
LYB
$19.5B
$645K 0.01%
6,743
+2,207
+49% +$219K
WYNN icon
944
Wynn Resorts
WYNN
$10.1B
$643K 0.01%
7,181
-138
-2% -$13.2K
APH icon
945
Amphenol
APH
$188B
$642K 0.01%
9,531
+445
+5% +$28.1K
FLNG icon
946
FLEX LNG
FLNG
$1.67B
$642K 0.01%
23,735
-50
-0.2% -$1.36K
MRNA icon
947
Moderna
MRNA
$21.5B
$641K 0.01%
5,401
+355
+7% +$44.9K
SJNK icon
948
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$637K 0.01%
+25,519
New +$636K
AEE icon
949
Ameren
AEE
$31.5B
$637K 0.01%
8,957
+114
+1% +$8.29K
ARCC icon
950
Ares Capital
ARCC
$13.5B
$636K 0.01%
30,525
+3,548
+13% +$74.1K
36 37
38
39 40

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.