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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
DOCU
1376
DocuSign
DOCU
$9.63B
$267K ﹤0.01%
4,990
+15
+0.3% +$846
NZF icon
1377
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$266K ﹤0.01%
21,520
– –
ASC icon
1378
Ardmore Shipping
ASC
$678M
$266K ﹤0.01%
11,794
-7,967
-40% -$157K
GTLB icon
1379
GitLab
GTLB
$5.28B
$266K ﹤0.01%
5,340
-100
-2% -$5.2K
SF
1380
Stifel
SF
$12.3B
$264K ﹤0.01%
4,709
+12
+0.3% +$636
POST icon
1381
Post Holdings
POST
$4.12B
$264K ﹤0.01%
2,536
+279
+12% +$29K
KBWB icon
1382
Invesco KBW Bank ETF
KBWB
$7.08B
$264K ﹤0.01%
4,933
-215
-4% -$11.3K
RUN icon
1383
Sunrun
RUN
$2.37B
$264K ﹤0.01%
22,248
+163
+0.7% +$2K
IVT icon
1384
InvenTrust Properties
IVT
$2.84B
$263K ﹤0.01%
10,621
-33
-0.3% -$816
DIVB icon
1385
iShares Core Dividend ETF
DIVB
$1.62B
$263K ﹤0.01%
5,938
+15
+0.3% +$655
QRVO icon
1386
Qorvo
QRVO
$7.63B
$262K ﹤0.01%
2,256
+105
+5% +$11.2K
BLV icon
1387
Vanguard Long-Term Bond ETF
BLV
$5.75B
$261K ﹤0.01%
3,707
+92
+3% +$6.44K
XFLT
1388
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$260K ﹤0.01%
7,389
+2,309
+45% +$81.9K
ON icon
1389
ON Semiconductor
ON
$33.8B
$260K ﹤0.01%
3,798
-501
-12% -$35.1K
LUV icon
1390
Southwest Airlines
LUV
$22.1B
$260K ﹤0.01%
9,097
-331
-4% -$9.23K
CHX
1391
DELISTED
ChampionX
CHX
$260K ﹤0.01%
7,827
-2,173
-22% -$74.1K
DFEV icon
1392
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$260K ﹤0.01%
9,451
+1,047
+12% +$28.1K
EXPE icon
1393
Expedia Group
EXPE
$31.2B
$260K ﹤0.01%
2,061
+157
+8% +$19.4K
FOX icon
1394
Fox Class B
FOX
$20.7B
$259K ﹤0.01%
+8,086
New +$244K
NKSH icon
1395
National Bankshares
NKSH
$233M
$259K ﹤0.01%
9,157
– –
PCY icon
1396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$259K ﹤0.01%
12,927
-641
-5% -$12.9K
MC icon
1397
Moelis & Co
MC
$4.98B
$258K ﹤0.01%
4,538
– –
FE icon
1398
FirstEnergy
FE
$28.9B
$258K ﹤0.01%
6,741
+386
+6% +$15K
CHPS icon
1399
Xtrackers Semiconductor Select Equity ETF
CHPS
$104M
$258K ﹤0.01%
7,200
-301
-4% -$10.1K
BLD
1400
DELISTED
TopBuild
BLD
$257K ﹤0.01%
667
-106
-14% -$43.2K
54 55
56
57 58

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.