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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
SE icon
1101
Sea Limited
SE
$61.2B
$443K 0.01%
+6,197
New +$410K
MOAT icon
1102
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$441K 0.01%
5,089
+256
+5% +$22.2K
AWF
1103
AllianceBernstein Global High Income Fund
AWF
$867M
$437K 0.01%
41,720
-199
-0.5% -$2.09K
PAVE icon
1104
Global X US Infrastructure Development ETF
PAVE
$14.3B
$437K 0.01%
11,806
-5,465
-32% -$209K
HUBB icon
1105
Hubbell
HUBB
$25.7B
$437K 0.01%
1,195
+401
+51% +$157K
DSL
1106
DoubleLine Income Solutions Fund
DSL
$1.21B
$435K 0.01%
34,746
-31,344
-47% -$390K
FSCO
1107
FS Credit Opportunities Corp
FSCO
$989M
$434K 0.01%
68,159
+172
+0.3% +$1.06K
SSNC icon
1108
SS&C Technologies
SSNC
$17.8B
$434K 0.01%
6,922
+440
+7% +$27.3K
ETSY icon
1109
Etsy
ETSY
$7.65B
$433K 0.01%
7,343
-74
-1% -$4.73K
ICLN icon
1110
iShares Global Clean Energy ETF
ICLN
$2.38B
$432K 0.01%
32,454
+807
+3% +$11.3K
NTAP icon
1111
NetApp
NTAP
$32.9B
$432K 0.01%
3,354
+432
+15% +$48.5K
MPLX icon
1112
MPLX
MPLX
$59.5B
$432K 0.01%
10,132
+512
+5% +$21.1K
BKMC icon
1113
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$431K 0.01%
13,728
-127,677
-90% -$4.02M
DHS icon
1114
WisdomTree US High Dividend Fund
DHS
$1.56B
$431K 0.01%
5,096
-5,331
-51% -$451K
FTV icon
1115
Fortive
FTV
$19B
$431K 0.01%
7,710
-26
-0.3% -$1.51K
WDC icon
1116
Western Digital
WDC
$179B
$430K 0.01%
7,501
+131
+2% +$7.27K
CTRA
1117
DELISTED
Coterra Energy
CTRA
$429K 0.01%
16,097
+1,525
+10% +$42.3K
JFR icon
1118
Nuveen Floating Rate Income Fund
JFR
$1.23B
$429K 0.01%
49,598
-6,623
-12% -$57.6K
ISCF icon
1119
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$428K 0.01%
13,285
-4,134
-24% -$136K
DECK icon
1120
Deckers Outdoor
DECK
$13.3B
$428K 0.01%
2,652
+36
+1% +$5.54K
MCHP icon
1121
Microchip Technology
MCHP
$42.8B
$428K 0.01%
4,673
+85
+2% +$7.78K
MANH icon
1122
Manhattan Associates
MANH
$8.97B
$427K 0.01%
1,733
-69
-4% -$15.6K
SMFG icon
1123
Sumitomo Mitsui Financial
SMFG
$166B
$426K 0.01%
31,756
-3,188
-9% -$38.6K
TW icon
1124
Tradeweb Markets
TW
$21.3B
$426K 0.01%
4,017
-52
-1% -$5.5K
IGM icon
1125
iShares Expanded Tech Sector ETF
IGM
$9.94B
$425K 0.01%
4,510
-71
-2% -$6.22K
43 44
45
46 47

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.