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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
MNDY icon
1526
monday.com
MNDY
$3.27B
$201K ﹤0.01%
+835
New +$176K
FBTC icon
1527
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$201K ﹤0.01%
+3,834
New +$220K
YEAR icon
1528
AB Ultra Short Income ETF
YEAR
$1.49B
$201K ﹤0.01%
+3,973
New +$200K
CLSK icon
1529
CleanSpark
CLSK
$3.73B
$198K ﹤0.01%
+12,385
New +$208K
FOLD
1530
DELISTED
Amicus Therapeutics
FOLD
$196K ﹤0.01%
19,789
+280
+1% +$2.87K
NATR icon
1531
Nature's Sunshine
NATR
$359M
$194K ﹤0.01%
12,886
+187
+1% +$3.19K
OR icon
1532
OR Royalties Inc
OR
$5.47B
$194K ﹤0.01%
12,450
– –
HQH
1533
abrdn Healthcare Investors
HQH
$1.23B
$192K ﹤0.01%
10,985
+5
+0% +$83
NMT icon
1534
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$191K ﹤0.01%
17,200
– –
MDV
1535
Modiv Industrial
MDV
$182M
$188K ﹤0.01%
13,300
+126
+1% +$1.91K
ABR icon
1536
Arbor Realty Trust
ABR
$960M
$187K ﹤0.01%
13,044
-5,472
-30% -$73.1K
CION icon
1537
CION Investment
CION
$297M
$185K ﹤0.01%
15,230
-1,595
-9% -$18.8K
NEA icon
1538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$182K ﹤0.01%
15,886
– –
HRTX icon
1539
Heron Therapeutics
HRTX
$86.3M
$178K ﹤0.01%
50,778
+2,000
+4% +$6.14K
XRN
1540
Chiron Real Estate Inc
XRN
$544M
$175K ﹤0.01%
3,855
-299
-7% -$13K
CSIQ icon
1541
Canadian Solar
CSIQ
$906M
$175K ﹤0.01%
+11,833
New +$200K
OBDC icon
1542
Blue Owl Capital
OBDC
$5.35B
$172K ﹤0.01%
11,207
+64
+0.6% +$1.02K
HYT icon
1543
BlackRock Corporate High Yield Fund
HYT
$1.36B
$172K ﹤0.01%
17,744
+6
+0% +$58
BTZ icon
1544
BlackRock Credit Allocation Income Trust
BTZ
$927M
$171K ﹤0.01%
16,001
+4,926
+44% +$51.5K
ETV
1545
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$171K ﹤0.01%
12,514
-936
-7% -$12.2K
JBI icon
1546
Janus International
JBI
$722M
$169K ﹤0.01%
13,400
+200
+2% +$2.79K
EWH icon
1547
iShares MSCI Hong Kong ETF
EWH
$1.22B
$167K ﹤0.01%
10,947
-96
-0.9% -$1.56K
TSI
1548
TCW Strategic Income Fund
TSI
$212M
$167K ﹤0.01%
35,289
-1,299
-4% -$6.04K
HLN icon
1549
Haleon
HLN
$43.1B
$167K ﹤0.01%
20,250
-17,592
-46% -$147K
ORAN
1550
DELISTED
Orange
ORAN
$163K ﹤0.01%
16,353
-149
-0.9% -$1.66K
60 61
62
63 64

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.