We are live on ! Find out more
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
LQDB icon
1051
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$501K 0.01%
5,900
+700
+13% +$59.1K
IBDW icon
1052
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$497K 0.01%
24,510
+2,748
+13% +$55.4K
ALC icon
1053
Alcon
ALC
$33.1B
$496K 0.01%
5,573
+802
+17% +$68.4K
WBD icon
1054
Warner Bros
WBD
$64.6B
$496K 0.01%
66,723
+6,722
+11% +$53.9K
CAG icon
1055
Conagra Brands
CAG
$7.07B
$496K 0.01%
17,439
+1,747
+11% +$52.5K
LGOV icon
1056
First Trust Long Duration Opportunities ETF
LGOV
$622M
$496K 0.01%
23,567
-2,648
-10% -$55.1K
GDDY icon
1057
GoDaddy
GDDY
$12.3B
$495K 0.01%
3,541
+99
+3% +$13.1K
DXCM icon
1058
DexCom
DXCM
$27.6B
$495K 0.01%
4,362
-1,276
-23% -$161K
PCAR icon
1059
PACCAR
PCAR
$69.6B
$494K 0.01%
4,800
+28
+0.6% +$3.09K
FLEX icon
1060
Flex
FLEX
$43.4B
$493K 0.01%
16,717
-1,336
-7% -$40K
SLQD icon
1061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$491K 0.01%
9,966
+1,203
+14% +$59K
LH icon
1062
Labcorp
LH
$24.3B
$489K 0.01%
2,403
+552
+30% +$112K
APG icon
1063
APi Group
APG
$17.1B
$489K 0.01%
19,485
-3,708
-16% -$93.1K
CW icon
1064
Curtiss-Wright
CW
$27.7B
$484K 0.01%
1,787
+94
+6% +$25.1K
PDD icon
1065
Pinduoduo
PDD
$118B
$484K 0.01%
3,641
+1,438
+65% +$195K
SPHQ icon
1066
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$482K 0.01%
7,585
-1,766
-19% -$108K
HES
1067
DELISTED
Hess
HES
$479K 0.01%
3,244
+862
+36% +$132K
IBTK icon
1068
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$477K 0.01%
24,722
+33
+0.1% +$631
FCN icon
1069
FTI Consulting
FCN
$4.82B
$475K 0.01%
2,206
+12
+0.5% +$2.57K
FDRR icon
1070
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$475K 0.01%
9,850
-1,312
-12% -$61.2K
WU icon
1071
Western Union
WU
$2.57B
$474K 0.01%
38,799
+1,195
+3% +$15.5K
REGL icon
1072
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$471K 0.01%
6,399
-42,228
-87% -$3.19M
SSD icon
1073
Simpson Manufacturing
SSD
$7.98B
$470K 0.01%
2,787
-2
-0.1% -$350
ONEY icon
1074
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$468K 0.01%
4,511
-20,066
-82% -$2.11M
BAC.PRL icon
1075
Bank of America Series L
BAC.PRL
$3.95B
$467K 0.01%
390
– –
41 42
43
44 45

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.