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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
EWZ icon
976
iShares MSCI Brazil ETF
EWZ
$9.05B
$603K 0.01%
22,080
-18
-0.1% -$546
DFEM icon
977
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$599K 0.01%
+22,423
New +$588K
CDL icon
978
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$598K 0.01%
9,801
-38
-0.4% -$2.33K
OMC icon
979
Omnicom Group
OMC
$22.7B
$595K 0.01%
6,631
+1,443
+28% +$134K
WEA
980
Western Asset Premier Bond Fund
WEA
$123M
$593K 0.01%
56,526
-146
-0.3% -$1.56K
SWK icon
981
Stanley Black & Decker
SWK
$14.2B
$592K 0.01%
7,408
+189
+3% +$16.6K
ENSG icon
982
The Ensign Group
ENSG
$10.1B
$588K 0.01%
4,753
+109
+2% +$13K
NSC icon
983
Norfolk Southern
NSC
$78.8B
$586K 0.01%
2,732
+130
+5% +$30.2K
CCI icon
984
Crown Castle
CCI
$32.7B
$577K 0.01%
5,903
-922
-14% -$90.8K
DGS icon
985
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$576K 0.01%
+11,203
New +$577K
LCTD icon
986
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$576K 0.01%
12,868
+117
+0.9% +$5.31K
STT icon
987
State Street
STT
$50.9B
$575K 0.01%
7,775
+357
+5% +$26.6K
GSY icon
988
Invesco Ultra Short Duration ETF
GSY
$3.82B
$574K 0.01%
11,496
-46,980
-80% -$2.35M
CACI icon
989
CACI
CACI
$10.8B
$572K 0.01%
1,330
– –
SLYV icon
990
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$571K 0.01%
7,294
+3,352
+85% +$266K
BKR icon
991
Baker Hughes
BKR
$56.8B
$567K 0.01%
16,117
-2,179
-12% -$71.5K
GRID
992
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$565K 0.01%
4,886
-420
-8% -$48.9K
KVUE icon
993
Kenvue
KVUE
$37B
$565K 0.01%
31,060
+9,820
+46% +$190K
MVF
994
DELISTED
BlackRock MuniVest Fund
MVF
$565K 0.01%
78,752
– –
LIT icon
995
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$564K 0.01%
14,532
-4,469
-24% -$195K
MGC icon
996
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$564K 0.01%
2,858
+80
+3% +$15K
DBEF icon
997
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$563K 0.01%
13,595
– –
ALNY icon
998
Alnylam Pharmaceuticals
ALNY
$36.3B
$562K 0.01%
2,314
-6
-0.3% -$947
REGN icon
999
Regeneron Pharmaceuticals
REGN
$68.8B
$561K 0.01%
534
+30
+6% +$29.1K
ALLE icon
1000
Allegion
ALLE
$13B
$559K 0.01%
4,729
-531
-10% -$65.4K
38 39
40
41 42

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.