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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
JPC icon
1576
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K ﹤0.01%
14,129
– –
ARQT icon
1577
Arcutis Biotherapeutics
ARQT
$3.42B
$104K ﹤0.01%
11,170
+50
+0.4% +$452
SPWR
1578
DELISTED
SunPower Corporation Common Stock
SPWR
$102K ﹤0.01%
34,449
– –
CTEC icon
1579
Global X ClimateTech ETF
CTEC
$23.8M
$97.8K ﹤0.01%
2,454
-189
-7% -$8.59K
DNP icon
1580
DNP Select Income Fund
DNP
$4.18B
$96.9K ﹤0.01%
11,788
-1,517
-11% -$13.2K
ETW
1581
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$93.4K ﹤0.01%
11,297
+6
+0.1% +$49
ASPS icon
1582
Altisource Portfolio Solutions
ASPS
$65.4M
$91.8K ﹤0.01%
+8,138
New +$113K
RLGT icon
1583
Radiant Logistics
RLGT
$416M
$90K ﹤0.01%
15,820
+103
+0.7% +$536
WIW
1584
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$89.7K ﹤0.01%
10,545
-311
-3% -$2.65K
KRON
1585
DELISTED
Kronos Bio
KRON
$88.7K ﹤0.01%
+71,551
New +$72.9K
EGY icon
1586
Vaalco Energy
EGY
$594M
$86K ﹤0.01%
13,709
+444
+3% +$2.86K
BBD icon
1587
Banco Bradesco
BBD
$38.1B
$83.1K ﹤0.01%
37,095
-16,394
-31% -$42.4K
USA icon
1588
Liberty All-Star Equity Fund
USA
$1.75B
$81.7K ﹤0.01%
12,012
-35
-0.3% -$238
NCV
1589
Virtus Convertible & Income Fund
NCV
$374M
$80.4K ﹤0.01%
6,147
-81
-1% -$1.04K
PMM
1590
Franklin Managed Municipal Income Trust
PMM
$275M
$74.5K ﹤0.01%
12,018
– –
SIRI icon
1591
SiriusXM
SIRI
$10B
$73.7K ﹤0.01%
2,605
-8
-0.3% -$239
VZLA
1592
Vizsla Silver
VZLA
$1.16B
$72.3K ﹤0.01%
40,389
+704
+2% +$1.1K
NAII icon
1593
Natural Alternatives International
NAII
$15.1M
$72.2K ﹤0.01%
12,000
– –
REI icon
1594
Ring Energy
REI
$322M
$71.6K ﹤0.01%
42,350
– –
FSM icon
1595
Fortuna Silver Mines
FSM
$2.59B
$71.2K ﹤0.01%
14,550
+3,700
+34% +$18.6K
NOK icon
1596
Nokia
NOK
$50.8B
$70.3K ﹤0.01%
18,605
-514
-3% -$1.9K
MPT
1597
Medical Properties Trust
MPT
$2.89B
$70.3K ﹤0.01%
16,305
+2,800
+21% +$13.4K
CFSB
1598
DELISTED
CFSB Bancorp
CFSB
$65.7K ﹤0.01%
10,000
– –
ERIC icon
1599
Ericsson
ERIC
$30.7B
$65.5K ﹤0.01%
10,610
+533
+5% +$2.98K
NNVC icon
1600
NanoViricides
NNVC
$34M
$63.4K ﹤0.01%
+36,835
New +$65.6K
62 63
64
65 66

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.