We are live on ! Find out more
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
ARE icon
1501
Alexandria Real Estate Equities
ARE
$8.88B
$209K ﹤0.01%
1,783
-716
-29% -$85.3K
ACLX
1502
DELISTED
Arcellx
ACLX
$208K ﹤0.01%
+3,775
New +$205K
PCT icon
1503
PureCycle Technologies
PCT
$1.17B
$208K ﹤0.01%
35,055
+13,000
+59% +$70.6K
BBY icon
1504
Best Buy
BBY
$18B
$207K ﹤0.01%
+2,461
New +$195K
GLDM icon
1505
SPDR Gold MiniShares Trust
GLDM
$27.5B
$206K ﹤0.01%
4,478
-312
-7% -$14.5K
LSCC icon
1506
Lattice Semiconductor
LSCC
$17.6B
$206K ﹤0.01%
3,555
-35
-1% -$2.42K
PCQ
1507
Pimco California Municipal Income Fund
PCQ
$162M
$206K ﹤0.01%
21,878
– –
IIM icon
1508
Invesco Value Municipal Income Trust
IIM
$583M
$206K ﹤0.01%
16,700
– –
CC icon
1509
Chemours
CC
$2.59B
$206K ﹤0.01%
9,128
+5
+0.1% +$131
ICSH icon
1510
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$206K ﹤0.01%
4,073
-128,877
-97% -$6.5M
ACM icon
1511
Aecom
ACM
$9.07B
$206K ﹤0.01%
2,335
-26
-1% -$2.37K
QSR icon
1512
Restaurant Brands International
QSR
$25.1B
$206K ﹤0.01%
2,923
-713
-20% -$50.9K
IDNA icon
1513
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$205K ﹤0.01%
8,887
-509
-5% -$11.9K
DLY
1514
DoubleLine Yield Opportunities Fund
DLY
$671M
$205K ﹤0.01%
13,020
-12,015
-48% -$187K
CHTR icon
1515
Charter Communications
CHTR
$14.7B
$205K ﹤0.01%
686
-69
-9% -$18.8K
FCG icon
1516
First Trust Natural Gas ETF
FCG
$632M
$205K ﹤0.01%
7,788
-22,038
-74% -$599K
PCK
1517
DELISTED
Pimco California Municipal Income Fund II
PCK
$204K ﹤0.01%
34,897
+8
+0% +$46
SRPT icon
1518
Sarepta Therapeutics
SRPT
$1.66B
$204K ﹤0.01%
+1,294
New +$166K
PVBC
1519
DELISTED
Provident Bancorp
PVBC
$204K ﹤0.01%
20,000
– –
CCK icon
1520
Crown Holdings
CCK
$12.8B
$204K ﹤0.01%
2,736
-569
-17% -$45.9K
NIO icon
1521
NIO
NIO
$11.3B
$203K ﹤0.01%
48,916
-220
-0.4% -$1.04K
NTR icon
1522
Nutrien
NTR
$32.7B
$203K ﹤0.01%
+3,997
New +$219K
VRSN icon
1523
VeriSign
VRSN
$25.3B
$202K ﹤0.01%
+1,138
New +$203K
L icon
1524
Loews
L
$24.3B
$202K ﹤0.01%
+2,703
New +$205K
CRMT icon
1525
America's Car Mart
CRMT
$25.3M
$201K ﹤0.01%
3,343
+42
+1% +$2.54K
59 60
61
62 63

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.