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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
CCEF icon
1151
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$405K 0.01%
15,030
– –
PRI icon
1152
Primerica
PRI
$9.81B
$405K 0.01%
1,713
-2
-0.1% -$454
WHR icon
1153
Whirlpool
WHR
$2.42B
$405K 0.01%
3,959
+709
+22% +$69.1K
SNPS icon
1154
Synopsys
SNPS
$71.5B
$403K 0.01%
678
+97
+17% +$54.9K
ICUI icon
1155
ICU Medical
ICUI
$3.93B
$402K 0.01%
3,396
-9
-0.3% -$947
ABG icon
1156
Asbury Automotive
ABG
$4.19B
$401K 0.01%
1,761
-41
-2% -$9.3K
TYL icon
1157
Tyler Technologies
TYL
$12.2B
$401K 0.01%
798
+16
+2% +$7.37K
VAW icon
1158
Vanguard Materials ETF
VAW
$3B
$401K 0.01%
2,081
-1,002
-33% -$199K
FXO icon
1159
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$399K 0.01%
8,630
-260
-3% -$12K
AOA icon
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$396K 0.01%
5,294
+163
+3% +$11.9K
A icon
1161
Agilent Technologies
A
$39.1B
$393K 0.01%
3,029
+319
+12% +$44.6K
EQH icon
1162
Equitable Holdings
EQH
$13.1B
$389K 0.01%
9,527
+8
+0.1% +$313
TLTD icon
1163
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$388K 0.01%
5,554
-835
-13% -$59.5K
BUD icon
1164
AB InBev
BUD
$158B
$388K 0.01%
6,672
+837
+14% +$51.3K
NI icon
1165
NiSource
NI
$22.4B
$388K 0.01%
13,464
+1,140
+9% +$32.2K
PPG icon
1166
PPG Industries
PPG
$25.9B
$387K 0.01%
3,072
-625
-17% -$82.8K
IHTA
1167
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$387K 0.01%
52,758
-6,446
-11% -$48.6K
IIPR icon
1168
Innovative Industrial Properties
IIPR
$1.78B
$387K 0.01%
3,539
+333
+10% +$35K
IT icon
1169
Gartner
IT
$9.41B
$386K 0.01%
860
-1,034
-55% -$460K
BTI icon
1170
British American Tobacco
BTI
$132B
$386K 0.01%
12,472
-165
-1% -$5.01K
ALTM
1171
DELISTED
Arcadium Lithium plc
ALTM
$386K 0.01%
114,754
+1,268
+1% +$5.3K
IBTM icon
1172
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$385K 0.01%
17,172
-1,471
-8% -$32.7K
TDTF icon
1173
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$385K 0.01%
16,464
-94,125
-85% -$2.19M
GEM icon
1174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$385K 0.01%
11,777
+2,298
+24% +$73.6K
IBP icon
1175
Installed Building Products
IBP
$6.13B
$385K 0.01%
1,870
+828
+79% +$186K
45 46
47
48 49

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.