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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
SPYD icon
1001
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$559K 0.01%
13,886
+6,053
+77% +$243K
IBDU icon
1002
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$558K 0.01%
24,603
+297
+1% +$6.7K
WTW icon
1003
Willis Towers Watson
WTW
$27.9B
$557K 0.01%
2,124
-3
-0.1% -$775
TER icon
1004
Teradyne
TER
$54.8B
$552K 0.01%
3,724
+1,467
+65% +$186K
IGV icon
1005
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$549K 0.01%
6,312
-11,475
-65% -$943K
VSDA icon
1006
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$548K 0.01%
11,335
+123
+1% +$6K
FLQM icon
1007
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$547K 0.01%
10,671
+447
+4% +$23K
TXT icon
1008
Textron
TXT
$16.6B
$547K 0.01%
6,372
-971
-13% -$86.4K
MET icon
1009
MetLife
MET
$61B
$546K 0.01%
7,780
+2,302
+42% +$164K
CDNS icon
1010
Cadence Design Systems
CDNS
$90B
$545K 0.01%
1,771
-692
-28% -$205K
ACP
1011
abrdn Income Credit Strategies Fund
ACP
$640M
$545K 0.01%
80,347
-1,916
-2% -$12.9K
EBC icon
1012
Eastern Bankshares
EBC
$5.25B
$542K 0.01%
38,789
+500
+1% +$6.64K
BSCT icon
1013
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$539K 0.01%
29,676
+14,045
+90% +$254K
CAVA icon
1014
CAVA Group
CAVA
$7.22B
$538K 0.01%
+5,805
New +$448K
TDV icon
1015
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$538K 0.01%
7,213
+96
+1% +$6.9K
ESGR
1016
DELISTED
Enstar Group
ESGR
$532K 0.01%
1,738
– –
XMVM icon
1017
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$531K 0.01%
+10,279
New +$537K
VOD icon
1018
Vodafone
VOD
$34.9B
$530K 0.01%
59,741
+25,056
+72% +$223K
UAL icon
1019
United Airlines
UAL
$38.4B
$529K 0.01%
10,867
-971
-8% -$48.9K
VCSH icon
1020
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.01%
6,815
-530
-7% -$40.8K
MUFG icon
1021
Mitsubishi UFJ Financial
MUFG
$258B
$526K 0.01%
48,709
-8,356
-15% -$84.7K
EWQ icon
1022
iShares MSCI France ETF
EWQ
$324M
$522K 0.01%
13,826
-22,496
-62% -$913K
ALL icon
1023
Allstate
ALL
$66.9B
$521K 0.01%
3,264
-6,983
-68% -$1.16M
INFY icon
1024
Infosys
INFY
$45B
$521K 0.01%
27,969
+1,064
+4% +$18.5K
GRP.U
1025
DELISTED
Granite Real Estate Investment Trust
GRP.U
$520K 0.01%
10,493
-125
-1% -$6.41K
39 40
41
42 43

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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.