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
DTD icon
1176
WisdomTree US Total Dividend Fund
DTD
$1.65B
$382K 0.01%
5,391
-95
-2% -$6.61K
PDEC icon
1177
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$381K 0.01%
10,160
– –
AEM icon
1178
Agnico Eagle Mines
AEM
$72.6B
$380K 0.01%
5,803
-5,877
-50% -$383K
COIN icon
1179
Coinbase
COIN
$41.7B
$379K 0.01%
1,706
+35
+2% +$8.05K
PPT
1180
Franklin Premier Income Trust
PPT
$323M
$379K 0.01%
105,737
+55,113
+109% +$192K
CWK icon
1181
Cushman & Wakefield Ltd
CWK
$2.98B
$378K 0.01%
36,344
– –
EWI icon
1182
iShares MSCI Italy ETF
EWI
$911M
$378K 0.01%
10,536
-17,752
-63% -$663K
MTBA icon
1183
Simplify MBS ETF
MTBA
$1.53B
$376K 0.01%
7,473
+14
+0.2% +$705
AMN icon
1184
AMN Healthcare
AMN
$1.28B
$376K 0.01%
7,346
+20
+0.3% +$1.13K
BCS icon
1185
Barclays
BCS
$94.1B
$376K 0.01%
35,089
+440
+1% +$4.58K
STE icon
1186
Steris
STE
$20.9B
$375K 0.01%
1,707
+2
+0.1% +$434
AAT
1187
American Assets Trust
AAT
$1.49B
$373K 0.01%
16,688
– –
SONY icon
1188
Sony
SONY
$123B
$372K 0.01%
21,890
+215
+1% +$3.56K
GCOR icon
1189
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$372K 0.01%
9,117
-541
-6% -$21.9K
TROW icon
1190
T. Rowe Price
TROW
$25B
$372K 0.01%
3,224
-43
-1% -$4.95K
DKNG icon
1191
DraftKings
DKNG
$11.4B
$371K 0.01%
9,711
-1,016
-9% -$42.2K
VTLE
1192
DELISTED
Vital Energy
VTLE
$370K 0.01%
8,256
+76
+0.9% +$3.79K
VRTS icon
1193
Virtus Investment Partners
VRTS
$1.11B
$370K 0.01%
1,638
– –
ICVT icon
1194
iShares Convertible Bond ETF
ICVT
$7.23B
$370K 0.01%
4,703
+118
+3% +$9.22K
EXC icon
1195
Exelon
EXC
$48.6B
$370K 0.01%
10,684
-3,158
-23% -$117K
XYL icon
1196
Xylem
XYL
$28.5B
$369K 0.01%
2,720
+1,085
+66% +$148K
CNNE icon
1197
Cannae Holdings
CNNE
$647M
$369K 0.01%
20,331
+40
+0.2% +$777
VST icon
1198
Vistra
VST
$55.1B
$367K 0.01%
4,265
-2,755
-39% -$231K
ONTO icon
1199
Onto Innovation
ONTO
$13.6B
$365K 0.01%
1,664
-590
-26% -$122K
BSMV icon
1200
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$365K 0.01%
17,420
+135
+0.8% +$2.84K
46 47
48
49 50

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.