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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
GTES icon
1451
Gates Industrial Corporation Ltd.
GTES
$6.81B
$236K ﹤0.01%
14,949
+666
+5% +$11.3K
EWC icon
1452
iShares MSCI Canada ETF
EWC
$6.04B
$236K ﹤0.01%
6,372
-159
-2% -$5.98K
MOS icon
1453
The Mosaic Company
MOS
$7.09B
$236K ﹤0.01%
8,175
-86
-1% -$2.59K
RBLX icon
1454
Roblox
RBLX
$34B
$235K ﹤0.01%
6,309
-3,461
-35% -$123K
AI icon
1455
C3.ai
AI
$1.27B
$234K ﹤0.01%
8,080
-1,046
-11% -$26.9K
GLPI icon
1456
Gaming and Leisure Properties
GLPI
$12.8B
$234K ﹤0.01%
5,171
-403
-7% -$17.8K
PECO icon
1457
Phillips Edison & Co
PECO
$5.48B
$233K ﹤0.01%
7,123
+15
+0.2% +$489
ULTA icon
1458
Ulta Beauty
ULTA
$20.4B
$232K ﹤0.01%
+601
New +$244K
EMN icon
1459
Eastman Chemical
EMN
$7.8B
$232K ﹤0.01%
2,366
+96
+4% +$9.53K
GSSC icon
1460
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$231K ﹤0.01%
3,642
+508
+16% +$32.1K
TFPN icon
1461
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$230K ﹤0.01%
+9,053
New +$232K
SNAP icon
1462
Snap
SNAP
$7.32B
$230K ﹤0.01%
13,853
-325
-2% -$4.66K
CWI icon
1463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$230K ﹤0.01%
8,121
-274
-3% -$7.76K
GMAR icon
1464
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$228K ﹤0.01%
6,434
– –
WDS icon
1465
Woodside Energy
WDS
$42.9B
$227K ﹤0.01%
12,093
+12
+0.1% +$223
RWO icon
1466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$227K ﹤0.01%
5,468
-2,933
-35% -$121K
NEAR icon
1467
iShares Short Maturity Bond ETF
NEAR
$4.8B
$227K ﹤0.01%
+4,509
New +$226K
NSA
1468
DELISTED
National Storage Affiliates Trust
NSA
$227K ﹤0.01%
5,501
-207
-4% -$7.8K
BJ icon
1469
BJs Wholesale Club
BJ
$11.9B
$226K ﹤0.01%
+2,577
New +$209K
PAAS icon
1470
Pan American Silver
PAAS
$18.6B
$226K ﹤0.01%
11,348
-26,146
-70% -$515K
OLN icon
1471
Olin
OLN
$2.64B
$225K ﹤0.01%
4,773
+655
+16% +$35K
IR icon
1472
Ingersoll Rand
IR
$33B
$224K ﹤0.01%
2,461
+66
+3% +$6.07K
RSPU icon
1473
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$223K ﹤0.01%
3,839
-90
-2% -$5.26K
CF icon
1474
CF Industries
CF
$19.2B
$222K ﹤0.01%
3,001
-292
-9% -$22.7K
IPAC icon
1475
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$222K ﹤0.01%
3,620
+33
+0.9% +$2.03K
57 58
59
60 61

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.