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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
MFG icon
1351
Mizuho Financial
MFG
$129B
$281K ﹤0.01%
66,475
-6,505
-9% -$25.8K
CNP icon
1352
CenterPoint Energy
CNP
$29.1B
$281K ﹤0.01%
9,058
-24
-0.3% -$709
PAAA icon
1353
PGIM AAA CLO ETF
PAAA
$10.6B
$278K ﹤0.01%
+5,447
New +$277K
BBH icon
1354
VanEck Biotech ETF
BBH
$396M
$278K ﹤0.01%
1,648
-6
-0.4% -$981
ARKF icon
1355
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$277K ﹤0.01%
9,957
-65
-0.6% -$1.81K
DKS icon
1356
Dick's Sporting Goods
DKS
$18.4B
$277K ﹤0.01%
+1,288
New +$268K
RJF icon
1357
Raymond James Financial
RJF
$32.5B
$277K ﹤0.01%
2,237
+51
+2% +$6.29K
ALK icon
1358
Alaska Air
ALK
$5.15B
$276K ﹤0.01%
6,842
+2,175
+47% +$92.3K
CRH icon
1359
CRH
CRH
$66.7B
$276K ﹤0.01%
3,683
-51
-1% -$4.07K
BLDR icon
1360
Builders FirstSource
BLDR
$7.84B
$276K ﹤0.01%
1,992
-603
-23% -$102K
MSCI icon
1361
MSCI
MSCI
$40B
$275K ﹤0.01%
+572
New +$284K
UNF icon
1362
Unifirst Corp
UNF
$5.32B
$274K ﹤0.01%
1,599
+1
+0.1% +$161
QUS icon
1363
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$274K ﹤0.01%
1,855
-22
-1% -$3.17K
BSCV icon
1364
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$273K ﹤0.01%
17,127
-1,710
-9% -$27.2K
KAI icon
1365
Kadant
KAI
$3.69B
$273K ﹤0.01%
929
– –
NWG icon
1366
NatWest
NWG
$71.5B
$272K ﹤0.01%
33,911
+1,968
+6% +$15.3K
AOS icon
1367
A.O. Smith
AOS
$8.38B
$272K ﹤0.01%
3,326
+47
+1% +$3.98K
AGGH icon
1368
Simplify Aggregate Bond ETF
AGGH
$571M
$271K ﹤0.01%
13,066
+243
+2% +$5.07K
GPC icon
1369
Genuine Parts
GPC
$17.1B
$271K ﹤0.01%
1,960
-123
-6% -$18.4K
HYLS icon
1370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$271K ﹤0.01%
6,672
-28
-0.4% -$1.14K
MZTI
1371
The Marzetti Company
MZTI
$2.94B
$271K ﹤0.01%
1,437
– –
RF icon
1372
Regions Financial
RF
$26.3B
$271K ﹤0.01%
13,504
-2,783
-17% -$54K
VMC icon
1373
Vulcan Materials
VMC
$36.3B
$270K ﹤0.01%
1,084
+26
+2% +$6.72K
NYF icon
1374
iShares New York Muni Bond ETF
NYF
$1.36B
$269K ﹤0.01%
+5,043
New +$269K
LNT icon
1375
Alliant Energy
LNT
$19.4B
$267K ﹤0.01%
5,253
+607
+13% +$30.5K
53 54
55
56 57

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.