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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
WDAY icon
1251
Workday
WDAY
$33.4B
$339K ﹤0.01%
1,516
-1,932
-56% -$465K
RWR icon
1252
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$339K ﹤0.01%
3,639
-1,770
-33% -$161K
KEY icon
1253
KeyCorp
KEY
$24.3B
$338K ﹤0.01%
23,819
+358
+2% +$5.19K
WTFC icon
1254
Wintrust Financial
WTFC
$10.7B
$338K ﹤0.01%
3,432
– –
AR icon
1255
Antero Resources
AR
$10.9B
$337K ﹤0.01%
10,335
+86
+0.8% +$2.81K
NU icon
1256
Nu Holdings
NU
$68.1B
$336K ﹤0.01%
26,042
+1,215
+5% +$14.1K
CLOU icon
1257
Global X Cloud Computing ETF
CLOU
$224M
$335K ﹤0.01%
17,029
+2,023
+13% +$40.8K
DGRW icon
1258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$333K ﹤0.01%
4,270
-21
-0.5% -$1.59K
RKLB icon
1259
Rocket Lab Corp
RKLB
$39.9B
$333K ﹤0.01%
69,378
-20,390
-23% -$85K
ARDC
1260
Are Dynamic Credit Allocation Fund
ARDC
$297M
$332K ﹤0.01%
22,299
-4,575
-17% -$65.6K
JXN icon
1261
Jackson Financial
JXN
$8.32B
$332K ﹤0.01%
4,468
-638
-12% -$45.6K
CWT icon
1262
California Water Service
CWT
$3.04B
$331K ﹤0.01%
6,828
-20
-0.3% -$972
BSMW icon
1263
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$331K ﹤0.01%
13,134
+22
+0.2% +$555
APO icon
1264
Apollo Global Management
APO
$70.7B
$331K ﹤0.01%
2,801
-440
-14% -$49.9K
OLLI icon
1265
Ollie's Bargain Outlet
OLLI
$4.01B
$329K ﹤0.01%
3,356
-2,376
-41% -$189K
XMLV icon
1266
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$329K ﹤0.01%
5,954
+4
+0.1% +$222
BOTZ icon
1267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$329K ﹤0.01%
10,657
+814
+8% +$25.1K
SAN icon
1268
Banco Santander
SAN
$194B
$329K ﹤0.01%
71,001
-21,384
-23% -$105K
ING icon
1269
ING
ING
$93.8B
$328K ﹤0.01%
19,154
-3,875
-17% -$65.8K
GIGB icon
1270
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$328K ﹤0.01%
+7,252
New +$327K
FTLS icon
1271
First Trust Long/Short Equity ETF
FTLS
$2.46B
$328K ﹤0.01%
5,233
-4,567
-47% -$279K
IBN icon
1272
ICICI Bank
IBN
$106B
$327K ﹤0.01%
11,344
+88
+0.8% +$2.36K
USHY icon
1273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$327K ﹤0.01%
9,008
+1,039
+13% +$37.6K
NXT icon
1274
Nextpower Inc
NXT
$15.2B
$325K ﹤0.01%
6,940
+2,858
+70% +$142K
DWX icon
1275
State Street SPDR S&P International Dividend ETF
DWX
$521M
$325K ﹤0.01%
9,443
+48
+0.5% +$1.67K
49 50
51
52 53

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.