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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
MFM
1551
Aberdeen Municipal Income Fund
MFM
$222M
$160K ﹤0.01%
29,280
-2,597
-8% -$13.6K
MTW icon
1552
Manitowoc
MTW
$516M
$159K ﹤0.01%
13,750
-500
-4% -$6.18K
BLE
1553
DELISTED
BlackRock Municipal Income Trust II
BLE
$154K ﹤0.01%
14,288
– –
MHD icon
1554
BlackRock MuniHoldings Fund
MHD
$597M
$154K ﹤0.01%
12,706
-1,373
-10% -$16.2K
ELAN icon
1555
Elanco Animal Health
ELAN
$12.4B
$151K ﹤0.01%
10,455
-170
-2% -$2.72K
PBFS icon
1556
Pioneer Bancorp
PBFS
$445M
$150K ﹤0.01%
15,000
– –
BLUE
1557
DELISTED
bluebird bio
BLUE
$145K ﹤0.01%
7,377
-75
-1% -$1.5K
ALT icon
1558
Altimmune
ALT
$539M
$133K ﹤0.01%
20,000
– –
RQI icon
1559
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$132K ﹤0.01%
11,328
– –
BBBY
1560
Bed Bath & Beyond
BBBY
$473M
$131K ﹤0.01%
+11,000
New +$195K
BFZ
1561
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$131K ﹤0.01%
10,919
– –
SOFI icon
1562
SoFi Technologies
SOFI
$21.1B
$127K ﹤0.01%
19,166
-10,834
-36% -$76.4K
ASG
1563
Liberty All-Star Growth Fund
ASG
$323M
$122K ﹤0.01%
22,829
+12,508
+121% +$65.6K
BALY icon
1564
Bally's
BALY
$672M
$121K ﹤0.01%
10,100
– –
DCGO icon
1565
DocGo
DCGO
$58.9M
$119K ﹤0.01%
38,625
-61
-0.2% -$201
CMU
1566
DELISTED
MFS High Yield Municipal Trust
CMU
$116K ﹤0.01%
33,937
-9,808
-22% -$32.5K
TEI
1567
Templeton Emerging Markets Income Fund
TEI
$310M
$114K ﹤0.01%
21,451
– –
DHY
1568
Credit Suisse High Yield Credit Fund
DHY
$238M
$113K ﹤0.01%
56,181
– –
VGM icon
1569
Invesco Trust Investment Grade Municipals
VGM
$549M
$113K ﹤0.01%
11,010
– –
FSEA icon
1570
First Seacoast Bancorp
FSEA
$79.3M
$112K ﹤0.01%
12,537
– –
ARRY icon
1571
Array Technologies
ARRY
$818M
$112K ﹤0.01%
10,904
– –
FSP
1572
Franklin Street Properties
FSP
$44.8M
$111K ﹤0.01%
72,784
– –
JBLU icon
1573
JetBlue
JBLU
$1.96B
$111K ﹤0.01%
18,229
-71
-0.4% -$428
IBRX icon
1574
ImmunityBio
IBRX
$7.44B
$108K ﹤0.01%
+17,158
New +$113K
MTTR
1575
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$106K ﹤0.01%
23,658
-1,328
-5% -$5.03K
61 62
63
64 65

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.