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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
TCI icon
1076
Transcontinental Realty Investors
TCI
$356M
$466K 0.01%
16,812
– –
MCO icon
1077
Moody's
MCO
$81.7B
$466K 0.01%
1,107
+106
+11% +$42.2K
VTWO icon
1078
Vanguard Russell 2000 ETF
VTWO
$17.3B
$465K 0.01%
5,673
+460
+9% +$37.6K
FDLO icon
1079
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$464K 0.01%
8,129
+13
+0.2% +$723
LNG icon
1080
Cheniere Energy
LNG
$56.5B
$462K 0.01%
2,640
-792
-23% -$126K
NET icon
1081
Cloudflare
NET
$93B
$461K 0.01%
5,568
-2,375
-30% -$192K
VOOV icon
1082
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$461K 0.01%
2,623
-121
-4% -$21.3K
FWONA icon
1083
Liberty Media Series A
FWONA
$22.3B
$460K 0.01%
7,162
+1,250
+21% +$79.5K
TWLO icon
1084
Twilio
TWLO
$29.1B
$460K 0.01%
8,096
-2,275
-22% -$134K
BIDU icon
1085
Baidu
BIDU
$35.8B
$459K 0.01%
5,312
+627
+13% +$63K
IQV icon
1086
IQVIA
IQV
$34.7B
$459K 0.01%
2,171
-9
-0.4% -$2.04K
BSMT icon
1087
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$459K 0.01%
20,010
+41
+0.2% +$942
VICI icon
1088
VICI Properties
VICI
$29.4B
$458K 0.01%
16,004
+2,716
+20% +$78K
NAC icon
1089
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$456K 0.01%
39,548
+62
+0.2% +$685
RCL icon
1090
Royal Caribbean
RCL
$78.7B
$455K 0.01%
2,853
-857
-23% -$123K
ZBH icon
1091
Zimmer Biomet
ZBH
$17.7B
$455K 0.01%
4,189
-187
-4% -$22K
NKX icon
1092
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$454K 0.01%
36,314
+449
+1% +$5.35K
CSQ icon
1093
Calamos Strategic Total Return Fund
CSQ
$3.21B
$453K 0.01%
26,903
+323
+1% +$5.24K
CNI icon
1094
Canadian National Railway
CNI
$78.3B
$452K 0.01%
3,830
+314
+9% +$39.3K
UUP icon
1095
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$451K 0.01%
15,484
– –
CGUS icon
1096
Capital Group Core Equity ETF
CGUS
$11.1B
$450K 0.01%
13,938
+2,944
+27% +$91.9K
SAP icon
1097
SAP
SAP
$187B
$448K 0.01%
2,221
+46
+2% +$8.69K
COKE icon
1098
Coca-Cola Consolidated
COKE
$12.3B
$443K 0.01%
4,080
-130
-3% -$12K
VRT icon
1099
Vertiv
VRT
$112B
$443K 0.01%
+5,116
New +$466K
NUE icon
1100
Nucor
NUE
$56.4B
$443K 0.01%
2,800
+33
+1% +$5.73K
42 43
44
45 46

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.