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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
ICE icon
951
Intercontinental Exchange
ICE
$82.4B
$635K 0.01%
4,635
+302
+7% +$40.6K
IBDV icon
952
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$634K 0.01%
29,808
+2,626
+10% +$55.5K
BDX icon
953
Becton Dickinson
BDX
$43.1B
$631K 0.01%
2,699
-132
-5% -$31.1K
ICLR icon
954
Icon
ICLR
$12.8B
$630K 0.01%
2,010
+106
+6% +$33.2K
IMO icon
955
Imperial Oil
IMO
$62.1B
$630K 0.01%
9,224
+374
+4% +$25.8K
HPE icon
956
Hewlett Packard
HPE
$63.2B
$628K 0.01%
29,682
+8,405
+40% +$155K
RL icon
957
Ralph Lauren
RL
$22.2B
$627K 0.01%
3,581
+814
+29% +$141K
IYR icon
958
iShares US Real Estate ETF
IYR
$4.59B
$626K 0.01%
7,139
-21
-0.3% -$1.8K
B
959
Barrick Mining
B
$62.2B
$625K 0.01%
37,480
-22,171
-37% -$376K
SHW icon
960
Sherwin-Williams
SHW
$78.3B
$623K 0.01%
2,089
-237
-10% -$73.3K
FDS icon
961
Factset
FDS
$9.05B
$622K 0.01%
1,523
-104
-6% -$44.2K
VXF icon
962
Vanguard Extended Market ETF
VXF
$30.3B
$619K 0.01%
3,665
+345
+10% +$58.2K
TOWN icon
963
Towne Bank
TOWN
$3.35B
$617K 0.01%
22,641
+122
+0.5% +$3.28K
GWW icon
964
W.W. Grainger
GWW
$65.3B
$617K 0.01%
684
+139
+26% +$131K
SPSB icon
965
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$617K 0.01%
20,769
-1,179
-5% -$34.9K
J icon
966
Jacobs Solutions
J
$15.9B
$617K 0.01%
5,335
+211
+4% +$24.7K
HACK icon
967
Amplify Cybersecurity ETF
HACK
$2.63B
$616K 0.01%
9,515
+370
+4% +$23K
AIEQ icon
968
Amplify AI Powered Equity ETF
AIEQ
$120M
$614K 0.01%
16,902
-99
-0.6% -$3.48K
BRK.A icon
969
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.01%
1
– –
HUM icon
970
Humana
HUM
$46.7B
$611K 0.01%
1,636
-827
-34% -$279K
GXC icon
971
State Street SPDR S&P China ETF
GXC
$445M
$608K 0.01%
8,886
+96
+1% +$6.76K
EQT icon
972
EQT Corp
EQT
$33.2B
$606K 0.01%
16,400
-145
-0.9% -$5.68K
HSBC icon
973
HSBC
HSBC
$355B
$606K 0.01%
13,920
-315
-2% -$13.6K
SOLV icon
974
Solventum
SOLV
$13.5B
$605K 0.01%
+11,432
New +$694K
CGGR icon
975
Capital Group Growth ETF
CGGR
$23.5B
$604K 0.01%
18,355
+6,577
+56% +$209K
37 38
39
40 41

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.