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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
HEI icon
1476
HEICO Corp
HEI
$48.9B
$221K ﹤0.01%
991
-402
-29% -$84.9K
SNA icon
1477
Snap-on
SNA
$20.9B
$221K ﹤0.01%
847
+3
+0.4% +$824
UUUU icon
1478
Energy Fuels
UUUU
$2.82B
$221K ﹤0.01%
36,416
-21,729
-37% -$133K
CHD icon
1479
Church & Dwight Co
CHD
$23.1B
$221K ﹤0.01%
2,128
+118
+6% +$12.5K
PSF icon
1480
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$220K ﹤0.01%
11,134
– –
GMED icon
1481
Globus Medical
GMED
$10.4B
$220K ﹤0.01%
+3,215
New +$192K
CLH icon
1482
Clean Harbors
CLH
$16.1B
$220K ﹤0.01%
+973
New +$204K
WTRG icon
1483
Essential Utilities
WTRG
$11.2B
$219K ﹤0.01%
5,870
-25
-0.4% -$927
CAE icon
1484
CAE Inc. Common Shares
CAE
$8.1B
$217K ﹤0.01%
11,675
– –
TKO icon
1485
TKO Group
TKO
$13.5B
$216K ﹤0.01%
+2,001
New +$203K
FVAL icon
1486
Fidelity Value Factor ETF
FVAL
$1.28B
$214K ﹤0.01%
3,722
+12
+0.3% +$676
TECL icon
1487
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$214K ﹤0.01%
+2,200
New +$178K
FROG icon
1488
JFrog
FROG
$9.71B
$214K ﹤0.01%
5,698
-64
-1% -$2.35K
URI icon
1489
United Rentals
URI
$71.1B
$214K ﹤0.01%
330
-382
-54% -$254K
CGCB icon
1490
Capital Group Core Bond ETF
CGCB
$5.62B
$213K ﹤0.01%
+8,251
New +$212K
CGCP icon
1491
Capital Group Core Plus Income ETF
CGCP
$8.33B
$212K ﹤0.01%
9,555
– –
CEMB icon
1492
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$212K ﹤0.01%
4,790
-3,387
-41% -$149K
UEC icon
1493
Uranium Energy
UEC
$4.71B
$212K ﹤0.01%
35,213
+7,875
+29% +$53.5K
CRBG icon
1494
Corebridge Financial
CRBG
$14.1B
$212K ﹤0.01%
+7,264
New +$209K
AB icon
1495
AllianceBernstein
AB
$3.47B
$211K ﹤0.01%
6,249
-1,395
-18% -$46.7K
AM icon
1496
Antero Midstream
AM
$10.8B
$211K ﹤0.01%
14,321
+1,352
+10% +$19.4K
AMWD
1497
DELISTED
American Woodmark
AMWD
$211K ﹤0.01%
2,681
+26
+1% +$2.35K
DSM
1498
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$210K ﹤0.01%
35,385
+26
+0.1% +$149
HLNE icon
1499
Hamilton Lane
HLNE
$3.63B
$209K ﹤0.01%
+1,692
New +$198K
NULG icon
1500
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$209K ﹤0.01%
+2,571
New +$197K
58 59
60
61 62

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.