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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
DTE icon
1126
DTE Energy
DTE
$31.1B
$424K 0.01%
3,818
+31
+0.8% +$3.46K
WY icon
1127
Weyerhaeuser
WY
$17.3B
$424K 0.01%
14,924
-273
-2% -$8.45K
HLMN icon
1128
Hillman Solutions
HLMN
$1.56B
$424K 0.01%
47,856
– –
FMHI icon
1129
First Trust Municipal High Income ETF
FMHI
$980M
$423K 0.01%
8,761
+1,081
+14% +$51.8K
NGG icon
1130
National Grid
NGG
$82.7B
$420K 0.01%
7,850
-674
-8% -$40.6K
PINS icon
1131
Pinterest
PINS
$12.4B
$420K 0.01%
9,520
-407
-4% -$16K
EL icon
1132
Estee Lauder
EL
$29B
$419K 0.01%
3,941
+158
+4% +$20.7K
PNW icon
1133
Pinnacle West Capital
PNW
$12.9B
$418K 0.01%
5,477
-329
-6% -$24.8K
NVT icon
1134
nVent Electric
NVT
$24.5B
$418K 0.01%
5,456
+45
+0.8% +$3.49K
IMCV icon
1135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$418K 0.01%
5,947
+1
+0% +$71
AWK icon
1136
American Water Works
AWK
$26.3B
$417K 0.01%
3,231
-59
-2% -$7.46K
CME icon
1137
CME Group
CME
$92.2B
$416K 0.01%
2,117
-38
-2% -$7.85K
BWXT icon
1138
BWX Technologies
BWXT
$16B
$416K 0.01%
4,381
-1,992
-31% -$185K
XBIL icon
1139
US Treasury 6 Month Bill ETF
XBIL
$738M
$413K 0.01%
+8,255
New +$413K
MLM icon
1140
Martin Marietta Materials
MLM
$33.6B
$413K 0.01%
763
-125
-14% -$72.6K
MOH icon
1141
Molina Healthcare
MOH
$10.3B
$413K 0.01%
1,390
– –
IBTL icon
1142
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$413K 0.01%
20,682
– –
AOM icon
1143
iShares Core Moderate Allocation ETF
AOM
$1.76B
$413K 0.01%
9,602
-738
-7% -$31.3K
STX icon
1144
Seagate
STX
$193B
$413K 0.01%
3,998
-419
-9% -$39.1K
GLTR icon
1145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$410K 0.01%
3,985
+1,756
+79% +$180K
BSCU icon
1146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$410K 0.01%
25,210
+8,380
+50% +$136K
GGG icon
1147
Graco
GGG
$12.9B
$408K 0.01%
5,145
+17
+0.3% +$1.42K
GDE icon
1148
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$407K 0.01%
+12,043
New +$396K
TRGP icon
1149
Targa Resources
TRGP
$60.4B
$407K 0.01%
3,161
+69
+2% +$8.08K
RMD icon
1150
ResMed
RMD
$28.3B
$407K 0.01%
2,124
+988
+87% +$200K
44 45
46
47 48

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LPC
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ECM
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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.