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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
PTLC icon
1026
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$520K 0.01%
10,446
+30
+0.3% +$1.43K
NVG icon
1027
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$519K 0.01%
41,620
+816
+2% +$9.74K
MCHI icon
1028
iShares MSCI China ETF
MCHI
$6.04B
$518K 0.01%
12,288
+4,089
+50% +$176K
VONG icon
1029
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$518K 0.01%
5,520
+25
+0.5% +$2.2K
SPOT icon
1030
Spotify
SPOT
$99.2B
$518K 0.01%
1,650
+623
+61% +$188K
EOG icon
1031
EOG Resources
EOG
$78B
$517K 0.01%
4,108
-426
-9% -$54.7K
CYBR
1032
DELISTED
CyberArk
CYBR
$516K 0.01%
1,888
+878
+87% +$216K
BWA icon
1033
BorgWarner
BWA
$13.2B
$514K 0.01%
15,957
-618
-4% -$21.4K
IMCB icon
1034
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$513K 0.01%
7,321
-15
-0.2% -$1.06K
FTEC icon
1035
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$512K 0.01%
2,987
+1,127
+61% +$178K
ENTG icon
1036
Entegris
ENTG
$19.7B
$512K 0.01%
3,779
+30
+0.8% +$3.96K
ECL icon
1037
Ecolab
ECL
$75.6B
$510K 0.01%
2,143
+698
+48% +$161K
PODD icon
1038
Insulet
PODD
$11.3B
$508K 0.01%
2,519
+157
+7% +$28.3K
IUS icon
1039
Invesco RAFI Strategic US ETF
IUS
$894M
$507K 0.01%
10,692
+131
+1% +$6.12K
PLUS icon
1040
ePlus
PLUS
$2.33B
$507K 0.01%
6,890
– –
ORLY icon
1041
O'Reilly Automotive
ORLY
$72.4B
$507K 0.01%
7,200
-1,620
-18% -$112K
AJG icon
1042
Arthur J. Gallagher & Co
AJG
$63.7B
$505K 0.01%
1,949
+166
+9% +$41.2K
SPYI icon
1043
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$505K 0.01%
+10,065
New +$499K
MKL icon
1044
Markel Group
MKL
$25B
$504K 0.01%
320
-74
-19% -$115K
AMKR icon
1045
Amkor Technology
AMKR
$16.1B
$504K 0.01%
12,597
+56
+0.4% +$1.85K
IGIB icon
1046
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$503K 0.01%
9,808
-150
-2% -$7.64K
DFGR icon
1047
Dimensional Global Real Estate ETF
DFGR
$3.87B
$503K 0.01%
20,110
+11,155
+125% +$275K
PZC
1048
DELISTED
PIMCO California Municipal Income Fund III
PZC
$502K 0.01%
69,971
– –
DLN icon
1049
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$501K 0.01%
6,888
+3,580
+108% +$255K
CVI icon
1050
CVR Energy
CVI
$3.36B
$501K 0.01%
18,702
-191
-1% -$5.8K
40 41
42
43 44

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.