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
KOMP icon
1226
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$355K ﹤0.01%
7,707
+12
+0.2% +$556
BMO icon
1227
Bank of Montreal
BMO
$125B
$354K ﹤0.01%
4,221
-415
-9% -$37.7K
ANF icon
1228
Abercrombie & Fitch
ANF
$4.17B
$353K ﹤0.01%
+1,986
New +$288K
VDE icon
1229
Vanguard Energy ETF
VDE
$10.1B
$353K ﹤0.01%
2,765
+486
+21% +$63.3K
GBF icon
1230
iShares Government/Credit Bond ETF
GBF
$133M
$353K ﹤0.01%
3,433
-1,013
-23% -$103K
SBLK icon
1231
Star Bulk Carriers
SBLK
$3.14B
$352K ﹤0.01%
14,441
-226
-2% -$5.62K
EQIX icon
1232
Equinix
EQIX
$107B
$352K ﹤0.01%
465
-8
-2% -$6.07K
EUSB icon
1233
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$351K ﹤0.01%
8,256
-75
-0.9% -$3.17K
H icon
1234
Hyatt Hotels
H
$17.6B
$351K ﹤0.01%
2,312
+22
+1% +$3.3K
TQQQ icon
1235
ProShares UltraPro QQQ
TQQQ
$31.1B
$351K ﹤0.01%
9,496
+990
+12% +$31K
CSPI icon
1236
CSP Inc
CSPI
$80.1M
$350K ﹤0.01%
23,469
– –
KEYS icon
1237
Keysight
KEYS
$54.5B
$348K ﹤0.01%
2,543
-200
-7% -$29.2K
FAST icon
1238
Fastenal
FAST
$54B
$347K ﹤0.01%
11,050
-780
-7% -$26.3K
OKTA icon
1239
Okta
OKTA
$24.1B
$346K ﹤0.01%
3,698
+76
+2% +$7.2K
DERM icon
1240
Journey Medical
DERM
$170M
$346K ﹤0.01%
+61,350
New +$252K
BITO icon
1241
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$346K ﹤0.01%
15,369
-1,752
-10% -$46.9K
GWX icon
1242
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$346K ﹤0.01%
10,891
-128
-1% -$4.11K
PKW icon
1243
Invesco BuyBack Achievers ETF
PKW
$1.69B
$345K ﹤0.01%
3,320
+438
+15% +$45.6K
FAS icon
1244
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$345K ﹤0.01%
3,413
– –
KNSL icon
1245
Kinsale Capital Group
KNSL
$7.95B
$344K ﹤0.01%
893
+421
+89% +$171K
VTR icon
1246
Ventas
VTR
$48.9B
$343K ﹤0.01%
6,695
-1,166
-15% -$54.6K
RIG icon
1247
Transocean
RIG
$5.92B
$342K ﹤0.01%
63,892
+221
+0.3% +$1.28K
SFM icon
1248
Sprouts Farmers Market
SFM
$7.04B
$341K ﹤0.01%
4,074
+83
+2% +$6.05K
BBN icon
1249
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$340K ﹤0.01%
20,800
-1,100
-5% -$17.4K
HAYW icon
1250
Hayward Holdings
HAYW
$3.13B
$340K ﹤0.01%
27,634
– –
48 49
50
51 52

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.