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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
KKR icon
1301
KKR & Co
KKR
$89.2B
$309K ﹤0.01%
2,932
+392
+15% +$39.9K
CENX icon
1302
Century Aluminum
CENX
$4.57B
$308K ﹤0.01%
18,396
-5,200
-22% -$88.5K
BDJ icon
1303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$307K ﹤0.01%
37,581
+6,859
+22% +$55.8K
EEMA icon
1304
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$307K ﹤0.01%
4,229
+13
+0.3% +$916
HMC icon
1305
Honda
HMC
$36.5B
$306K ﹤0.01%
9,501
-1,983
-17% -$67.1K
TTC icon
1306
Toro Company
TTC
$8.93B
$306K ﹤0.01%
3,269
+46
+1% +$4.06K
WH icon
1307
Wyndham Hotels & Resorts
WH
$5.46B
$305K ﹤0.01%
4,128
-20
-0.5% -$1.44K
CRVL icon
1308
CorVel
CRVL
$3.05B
$304K ﹤0.01%
3,591
– –
OUSA icon
1309
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$304K ﹤0.01%
6,131
+59
+1% +$2.86K
OC icon
1310
Owens Corning
OC
$11.5B
$304K ﹤0.01%
+1,751
New +$303K
IRT icon
1311
Independence Realty Trust
IRT
$3.92B
$304K ﹤0.01%
16,197
-30
-0.2% -$501
VONV icon
1312
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$303K ﹤0.01%
3,960
+917
+30% +$70.4K
PNQI icon
1313
Invesco NASDAQ Internet ETF
PNQI
$501M
$303K ﹤0.01%
7,372
+38
+0.5% +$1.51K
BSCW icon
1314
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$303K ﹤0.01%
15,118
-1,341
-8% -$26.8K
SRVR icon
1315
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$302K ﹤0.01%
11,046
-2,184
-17% -$59.5K
LOGI icon
1316
Logitech
LOGI
$15.2B
$302K ﹤0.01%
3,115
+14
+0.5% +$1.26K
FERG icon
1317
Ferguson
FERG
$44.7B
$302K ﹤0.01%
1,557
-18
-1% -$3.77K
CSW
1318
CSW Industrials
CSW
$4.71B
$301K ﹤0.01%
1,136
– –
GUNR icon
1319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$301K ﹤0.01%
7,502
-720
-9% -$30K
HISF icon
1320
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$300K ﹤0.01%
6,857
– –
ILMN icon
1321
Illumina
ILMN
$29.4B
$298K ﹤0.01%
2,855
-167
-6% -$18.7K
AXNX
1322
DELISTED
Axonics, Inc. Common Stock
AXNX
$298K ﹤0.01%
4,431
– –
GBIL icon
1323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$298K ﹤0.01%
2,976
-354
-11% -$35.4K
PKST
1324
DELISTED
Peakstone Realty Trust
PKST
$298K ﹤0.01%
28,076
+3,353
+14% +$44.1K
IYF icon
1325
iShares US Financials ETF
IYF
$4.39B
$297K ﹤0.01%
3,142
+218
+7% +$20.4K
51 52
53
54 55

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.