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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
IPAR icon
1326
Interparfums
IPAR
$3.92B
$296K ﹤0.01%
2,555
– –
MNA icon
1327
IQ ARB Merger Arbitrage ETF
MNA
$249M
$296K ﹤0.01%
9,356
-13,011
-58% -$405K
REET icon
1328
iShares Global REIT ETF
REET
$5.12B
$295K ﹤0.01%
12,674
-6,119
-33% -$140K
CCJ icon
1329
Cameco
CCJ
$38.3B
$295K ﹤0.01%
5,987
-72
-1% -$3.65K
NULV icon
1330
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$294K ﹤0.01%
7,771
+429
+6% +$16.2K
MHK icon
1331
Mohawk Industries
MHK
$6.9B
$293K ﹤0.01%
2,578
+17
+0.7% +$1.98K
OGE icon
1332
OGE Energy
OGE
$10.3B
$293K ﹤0.01%
8,197
-829
-9% -$29.1K
SU icon
1333
Suncor Energy
SU
$77.7B
$292K ﹤0.01%
+7,673
New +$296K
NCLH icon
1334
Norwegian Cruise Line
NCLH
$8.89B
$292K ﹤0.01%
15,535
-765
-5% -$13.4K
SYM icon
1335
Symbotic
SYM
$5.11B
$291K ﹤0.01%
8,275
+55
+0.7% +$2.23K
WTS icon
1336
Watts Water Technologies
WTS
$11.5B
$291K ﹤0.01%
1,586
+251
+19% +$50.3K
AUB icon
1337
Atlantic Union Bankshares
AUB
$5.99B
$290K ﹤0.01%
8,821
– –
NMAI icon
1338
Nuveen Multi-Asset Income Fund
NMAI
$460M
$290K ﹤0.01%
23,447
-784
-3% -$9.51K
VMBS icon
1339
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$289K ﹤0.01%
6,374
+770
+14% +$34.6K
FTSL icon
1340
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$289K ﹤0.01%
6,318
+225
+4% +$10.4K
NBIX icon
1341
Neurocrine Biosciences
NBIX
$17.7B
$288K ﹤0.01%
2,093
-1
-0% -$137
DFP
1342
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$288K ﹤0.01%
15,000
– –
SDG icon
1343
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$287K ﹤0.01%
3,820
+118
+3% +$9.19K
ZM icon
1344
Zoom
ZM
$25.8B
$285K ﹤0.01%
4,816
+30
+0.6% +$1.84K
CELH icon
1345
Celsius Holdings
CELH
$6.93B
$284K ﹤0.01%
+4,982
New +$377K
DOC icon
1346
Healthpeak Properties
DOC
$15.4B
$284K ﹤0.01%
+14,495
New +$277K
GOLF icon
1347
Acushnet Holdings
GOLF
$6.13B
$283K ﹤0.01%
4,452
-598
-12% -$38.1K
MUC icon
1348
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$282K ﹤0.01%
25,419
-26,977
-51% -$293K
NBB icon
1349
Nuveen Taxable Municipal Income Fund
NBB
$447M
$282K ﹤0.01%
18,180
+563
+3% +$8.45K
IJJ icon
1350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$281K ﹤0.01%
2,480
-583
-19% -$66.5K
52 53
54
55 56

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.