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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
RPG icon
1426
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$249K ﹤0.01%
6,693
+1
+0% +$36
OBIL icon
1427
US Treasury 12 Month Bill ETF
OBIL
$301M
$249K ﹤0.01%
+5,000
New +$249K
YETI icon
1428
Yeti Holdings
YETI
$3.82B
$248K ﹤0.01%
+6,511
New +$253K
EXPD icon
1429
Expeditors International
EXPD
$22.9B
$248K ﹤0.01%
1,987
+156
+9% +$18.6K
SPDV icon
1430
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$248K ﹤0.01%
8,245
– –
LYG icon
1431
Lloyds Banking Group
LYG
$87.4B
$248K ﹤0.01%
90,799
-16,230
-15% -$43.5K
PPL
1432
PPL Corp
PPL
$27.3B
$247K ﹤0.01%
8,939
+195
+2% +$5.47K
KMLM icon
1433
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$247K ﹤0.01%
8,476
-204
-2% -$6.08K
EPS icon
1434
WisdomTree US LargeCap Fund
EPS
$1.58B
$247K ﹤0.01%
4,339
– –
COOP
1435
DELISTED
Mr. Cooper
COOP
$247K ﹤0.01%
+3,037
New +$244K
IPG
1436
DELISTED
Interpublic Group of Companies
IPG
$246K ﹤0.01%
8,467
-121
-1% -$3.73K
WAT icon
1437
Waters Corp
WAT
$36.8B
$246K ﹤0.01%
848
+17
+2% +$5.42K
WCN
1438
Waste Connections
WCN
$42.8B
$245K ﹤0.01%
1,396
– –
ACWX icon
1439
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$245K ﹤0.01%
4,606
+53
+1% +$2.83K
KXI icon
1440
iShares Global Consumer Staples ETF
KXI
$1.03B
$244K ﹤0.01%
4,067
– –
MGA icon
1441
Magna International
MGA
$17.9B
$241K ﹤0.01%
5,756
+561
+11% +$26.2K
MUST icon
1442
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$241K ﹤0.01%
11,810
+602
+5% +$12.3K
QEFA icon
1443
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$239K ﹤0.01%
3,200
-270
-8% -$20.4K
XISE icon
1444
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$238K ﹤0.01%
7,790
+31
+0.4% +$946
ROL icon
1445
Rollins
ROL
$18.6B
$238K ﹤0.01%
4,876
+107
+2% +$4.94K
WKC icon
1446
World Kinect Corp
WKC
$1.96B
$237K ﹤0.01%
9,193
– –
NAN icon
1447
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$237K ﹤0.01%
21,056
– –
BOE icon
1448
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$237K ﹤0.01%
22,322
-50
-0.2% -$517
RIOT icon
1449
Riot Platforms
RIOT
$8.52B
$237K ﹤0.01%
25,890
-100
-0.4% -$1.01K
CG icon
1450
Carlyle Group
CG
$16.3B
$236K ﹤0.01%
5,888
-10,248
-64% -$442K
56 57
58
59 60

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.