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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
VLTO icon
1201
Veralto
VLTO
$22.6B
$365K 0.01%
3,820
+1,078
+39% +$103K
ASH icon
1202
Ashland
ASH
$3.04B
$364K 0.01%
3,855
+78
+2% +$7.58K
SCHH icon
1203
Schwab US REIT ETF
SCHH
$11.7B
$364K 0.01%
18,227
-666
-4% -$13K
MDB icon
1204
MongoDB
MDB
$24B
$364K 0.01%
1,455
-76
-5% -$24K
INGR icon
1205
Ingredion
INGR
$6.38B
$363K 0.01%
3,169
– –
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$363K 0.01%
4,011
– –
TRFK icon
1207
Pacer Data and Digital Revolution ETF
TRFK
$945M
$363K 0.01%
7,999
-382
-5% -$16.2K
SMIN icon
1208
iShares MSCI India Small-Cap ETF
SMIN
$722M
$363K 0.01%
4,485
+1,335
+42% +$101K
MLNK
1209
DELISTED
MeridianLink
MLNK
$362K 0.01%
16,967
– –
AN icon
1210
AutoNation
AN
$6.97B
$361K ﹤0.01%
2,268
+97
+4% +$15.8K
PCG icon
1211
PG&E
PCG
$47.8B
$360K ﹤0.01%
20,624
-318
-2% -$5.6K
CNQ icon
1212
Canadian Natural Resources
CNQ
$96.9B
$360K ﹤0.01%
10,105
-137
-1% -$5.16K
ENPH icon
1213
Enphase Energy
ENPH
$4.84B
$359K ﹤0.01%
3,605
-272
-7% -$31.7K
AZEK
1214
DELISTED
The AZEK Co
AZEK
$359K ﹤0.01%
8,522
+121
+1% +$5.6K
IBDX icon
1215
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$358K ﹤0.01%
14,586
+971
+7% +$23.7K
DON icon
1216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$358K ﹤0.01%
7,657
+184
+2% +$8.7K
BSMU icon
1217
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$358K ﹤0.01%
16,428
+21
+0.1% +$459
DORM icon
1218
Dorman Products
DORM
$4.01B
$358K ﹤0.01%
3,908
– –
GO icon
1219
Grocery Outlet
GO
$891M
$357K ﹤0.01%
16,160
+4,864
+43% +$115K
EG icon
1220
Everest Group
EG
$15.2B
$357K ﹤0.01%
937
+238
+34% +$90K
TAN icon
1221
Invesco Solar ETF
TAN
$1.47B
$357K ﹤0.01%
8,878
+55
+0.6% +$2.4K
ELF icon
1222
e.l.f. Beauty
ELF
$4.56B
$357K ﹤0.01%
+1,694
New +$301K
NAD icon
1223
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$357K ﹤0.01%
30,368
– –
AAL icon
1224
American Airlines Group
AAL
$9.58B
$356K ﹤0.01%
31,438
+6,845
+28% +$90K
XIFR
1225
XPLR Infrastructure LP
XIFR
$1.18B
$355K ﹤0.01%
12,861
+2,008
+19% +$60.9K
47 48
49
50 51

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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
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.