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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$21.5M 0.29%
355,092
+40,900
+13% +$2.49M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.2B
$21.4M 0.29%
180,188
-39,427
-18% -$4.68M
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.2M 0.29%
884,412
+14,889
+2% +$356K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$21.2M 0.29%
373,293
-64,686
-15% -$3.66M
OSCV icon
80
Opus Small Cap Value ETF
OSCV
$708M
$21.1M 0.29%
612,899
+511,879
+507% +$17.7M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$20.7M 0.28%
113,650
+71,261
+168% +$13M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$20.5M 0.28%
52,509
+3,223
+7% +$1.25M
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20M 0.27%
819,539
+17,646
+2% +$431K
V icon
84
Visa
V
$676B
$19.9M 0.27%
75,800
-5,841
-7% -$1.6M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$19.8M 0.27%
92,245
+2,270
+3% +$491K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$19.7M 0.27%
122,920
+8,957
+8% +$1.43M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 0.27%
182,804
-856
-0.5% -$91.6K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.1M 0.26%
661,053
+22,092
+3% +$623K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.4B
$18.9M 0.26%
148,078
-14,055
-9% -$1.68M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.5M 0.25%
405,290
+73,468
+22% +$3.42M
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$18.5M 0.25%
553,136
+229,269
+71% +$7.72M
AVGO icon
92
Broadcom
AVGO
$1.83T
$18M 0.25%
112,050
+3,530
+3% +$495K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.8M 0.24%
433,002
+14,332
+3% +$590K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.7M 0.24%
648,679
+119,920
+23% +$3.24M
HD icon
95
Home Depot
HD
$331B
$17.1M 0.23%
49,582
-1,208
-2% -$412K
CVX icon
96
Chevron
CVX
$387B
$16.8M 0.23%
107,401
+1,765
+2% +$281K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.8M 0.23%
343,885
+24,792
+8% +$1.21M
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.7M 0.23%
331,223
+2,987
+0.9% +$150K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.5M 0.23%
784,602
-95,624
-11% -$2.01M
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$16.4M 0.22%
55,055
-2,279
-4% -$654K
2 3
4
5 6

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.