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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
EVRG icon
1276
Evergy
EVRG
$20.1B
$323K ﹤0.01%
6,106
+292
+5% +$15.5K
CVBF icon
1277
CVB Financial
CVBF
$3.98B
$322K ﹤0.01%
18,683
+24
+0.1% +$400
BNO icon
1278
United States Brent Oil Fund
BNO
$815M
$322K ﹤0.01%
10,000
– –
RXI icon
1279
iShares Global Consumer Discretionary ETF
RXI
$245M
$321K ﹤0.01%
1,997
-62
-3% -$10K
IGEB icon
1280
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$321K ﹤0.01%
+7,231
New +$319K
ACWI icon
1281
iShares MSCI ACWI ETF
ACWI
$32.6B
$321K ﹤0.01%
2,853
– –
VEEV icon
1282
Veeva Systems
VEEV
$30.3B
$321K ﹤0.01%
1,752
-328
-16% -$65.1K
SOCL icon
1283
Global X Social Media ETF
SOCL
$87.8M
$320K ﹤0.01%
7,580
-613
-7% -$25.7K
AVY icon
1284
Avery Dennison
AVY
$12.3B
$320K ﹤0.01%
1,462
-7
-0.5% -$1.55K
UFPI icon
1285
UFP Industries
UFPI
$4.97B
$319K ﹤0.01%
2,851
+18
+0.6% +$2.09K
HLT icon
1286
Hilton Worldwide
HLT
$74B
$318K ﹤0.01%
1,459
+46
+3% +$9.45K
SVAL icon
1287
iShares US Small Cap Value Factor ETF
SVAL
$201M
$318K ﹤0.01%
10,884
-5,460
-33% -$160K
IBTJ icon
1288
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$317K ﹤0.01%
14,853
+29
+0.2% +$615
CADE
1289
DELISTED
Cadence Bank
CADE
$317K ﹤0.01%
+11,215
New +$316K
SJM icon
1290
J.M. Smucker
SJM
$12.6B
$314K ﹤0.01%
2,883
-18
-0.6% -$2.04K
CASY icon
1291
Casey's General Stores
CASY
$31.9B
$314K ﹤0.01%
823
+111
+16% +$37K
FNF icon
1292
Fidelity National Financial
FNF
$13.9B
$314K ﹤0.01%
6,347
-140
-2% -$7.05K
ARTY
1293
iShares Future AI & Tech ETF
ARTY
$3.49B
$314K ﹤0.01%
9,448
+708
+8% +$23.6K
ECBK icon
1294
ECB Bancorp
ECBK
$174M
$312K ﹤0.01%
25,000
– –
PFGC icon
1295
Performance Food Group
PFGC
$17.5B
$311K ﹤0.01%
4,707
+7
+0.1% +$488
MINT icon
1296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K ﹤0.01%
3,089
+103
+3% +$10.3K
EWW icon
1297
iShares MSCI Mexico ETF
EWW
$1.89B
$311K ﹤0.01%
5,485
+856
+18% +$55K
BAB icon
1298
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$310K ﹤0.01%
11,755
– –
VTIP icon
1299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K ﹤0.01%
6,384
-2,615
-29% -$126K
VDC icon
1300
Vanguard Consumer Staples ETF
VDC
$7.86B
$310K ﹤0.01%
1,525
+136
+10% +$27.6K
50 51
52
53 54

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.