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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 0.18%
65,481
-18,776
-22% -$3.79M
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$13.3M 0.18%
217,030
-218,013
-50% -$13.4M
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.2M 0.18%
230,119
-6,381
-3% -$356K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.7M 0.17%
264,133
+174,760
+196% +$8.39M
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.19B
$12.6M 0.17%
249,725
+1,061
+0.4% +$53.4K
PEP icon
131
PepsiCo
PEP
$186B
$12.5M 0.17%
75,837
-430
-0.6% -$74.2K
PFE icon
132
Pfizer
PFE
$140B
$12.2M 0.17%
436,095
+2,157
+0.5% +$59.4K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.2M 0.17%
443,932
-25,614
-5% -$722K
FTQI icon
134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$12.1M 0.17%
594,518
+25,784
+5% +$523K
UNH icon
135
UnitedHealth
UNH
$382B
$12M 0.16%
23,621
+1,623
+7% +$795K
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$11.7M 0.16%
231,295
+15,240
+7% +$788K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$11.3M 0.15%
626,883
+158,765
+34% +$2.88M
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$11.2M 0.15%
508,556
+108,737
+27% +$2.39M
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$11.2M 0.15%
433,276
-715,472
-62% -$18.1M
LDUR icon
140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$11.2M 0.15%
118,236
-12,527
-10% -$1.18M
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.1M 0.15%
192,965
+18,902
+11% +$1.08M
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 0.15%
191,696
+17,911
+10% +$1.03M
AMD icon
143
Advanced Micro Devices
AMD
$851B
$11.1M 0.15%
68,418
+269
+0.4% +$43.3K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11M 0.15%
437,988
-397,308
-48% -$9.37M
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11M 0.15%
209,392
-8,222
-4% -$437K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.88B
$10.7M 0.15%
127,442
-6,314
-5% -$527K
ADBE icon
147
Adobe
ADBE
$89.5B
$10.7M 0.15%
19,271
+1,996
+12% +$967K
TBIL
148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.7M 0.15%
213,917
+26,406
+14% +$1.32M
FBND icon
149
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 0.14%
231,895
+65,787
+40% +$2.95M
DFSD
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.4M 0.14%
221,419
+168,135
+316% +$7.89M
4 5
6
7 8

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.