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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
TSLA icon
101
Tesla
TSLA
$1.22T
$16.3M 0.22%
82,509
+95
+0.1% +$16.6K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.3M 0.22%
275,232
+25,069
+10% +$1.44M
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$16.3M 0.22%
320,877
+122,691
+62% +$6.22M
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.3M 0.22%
391,847
-292,200
-43% -$12.1M
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$16.2M 0.22%
454,631
+314,373
+224% +$11M
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.1M 0.22%
135,080
-17,360
-11% -$1.99M
COST icon
107
Costco
COST
$414B
$15.9M 0.22%
18,653
+137
+0.7% +$107K
DFIV icon
108
Dimensional International Value ETF
DFIV
$20.7B
$15.8M 0.22%
439,276
+60,005
+16% +$2.21M
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$36.5B
$15.7M 0.21%
474,444
+344,839
+266% +$11.2M
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.4M 0.21%
680,814
+7,569
+1% +$170K
JNJ icon
111
Johnson & Johnson
JNJ
$634B
$15.3M 0.21%
104,917
+611
+0.6% +$90.9K
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.7M 0.2%
520,009
+27,462
+6% +$783K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.7M 0.2%
180,221
+7,607
+4% +$619K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$14.6M 0.2%
198,009
+139
+0.1% +$10.3K
NOW icon
115
ServiceNow
NOW
$101B
$14.5M 0.2%
91,865
+265
+0.3% +$38.9K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
$14.3M 0.2%
53,943
+848
+2% +$222K
FDVV icon
117
Fidelity High Dividend ETF
FDVV
$10.1B
$14.3M 0.19%
304,789
-218,162
-42% -$9.98M
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14M 0.19%
158,887
-3,464
-2% -$306K
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$14M 0.19%
617,350
+120,379
+24% +$2.72M
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14M 0.19%
126,455
-179,863
-59% -$19.8M
WMT icon
121
Walmart Inc
WMT
$871B
$14M 0.19%
206,105
+20,716
+11% +$1.3M
BILS icon
122
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.5M 0.18%
136,148
+27,721
+26% +$2.75M
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$13.5M 0.18%
187,200
+17,160
+10% +$1.14M
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$13.5M 0.18%
68,271
-2,371
-3% -$446K
BAC icon
125
Bank of America
BAC
$434B
$13.4M 0.18%
338,020
-10,831
-3% -$415K
3 4
5
6 7

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.