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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
SOUN icon
1601
SoundHound AI
SOUN
$2.68B
$59.9K ﹤0.01%
15,175
+1,317
+10% +$6.1K
WTI icon
1602
W&T Offshore
WTI
$545M
$58.7K ﹤0.01%
27,447
+1,462
+6% +$3.39K
HIO
1603
Western Asset High Income Opportunity Fund
HIO
$335M
$57.8K ﹤0.01%
15,175
– –
QS icon
1604
QuantumScape Corp
QS
$3B
$56.8K ﹤0.01%
11,554
-156
-1% -$870
LCID icon
1605
Lucid Motors
LCID
$2.46B
$56.5K ﹤0.01%
2,165
-8
-0.4% -$214
MAXN
1606
DELISTED
Maxeon Solar Technologies
MAXN
$54.4K ﹤0.01%
638
+450
+239% +$95.3K
VERU icon
1607
Veru
VERU
$36.1M
$54.2K ﹤0.01%
6,440
+1,350
+27% +$15.6K
TLRY icon
1608
Tilray
TLRY
$479M
$54K ﹤0.01%
3,256
+57
+2% +$1.09K
PLUG icon
1609
Plug Power
PLUG
$2.92B
$53.7K ﹤0.01%
23,046
+2,321
+11% +$6.65K
TDAY
1610
USA Today Co
TDAY
$1.23B
$51.8K ﹤0.01%
11,237
– –
SYRS
1611
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$51.6K ﹤0.01%
10,000
– –
STEM icon
1612
Stem
STEM
$49.2M
$51.6K ﹤0.01%
2,322
-275
-11% -$8.06K
GNSS icon
1613
Genasys
GNSS
$75.6M
$51K ﹤0.01%
24,098
+8,487
+54% +$17.2K
CLRB icon
1614
Cellectar Biosciences
CLRB
$19.3M
$50K ﹤0.01%
667
– –
LVO icon
1615
LiveOne
LVO
$66M
$48.3K ﹤0.01%
3,079
-182
-6% -$3.22K
FBIO icon
1616
Fortress Biotech
FBIO
$111M
$46.9K ﹤0.01%
27,400
+7,334
+37% +$13.3K
TNYA icon
1617
Tenaya Therapeutics
TNYA
$168M
$46.5K ﹤0.01%
15,000
– –
DNN icon
1618
Denison Mines
DNN
$2.63B
$45.8K ﹤0.01%
23,000
-3,000
-12% -$6.37K
EXK
1619
Endeavour Silver
EXK
$2.32B
$44K ﹤0.01%
12,510
-1,455
-10% -$4.73K
FCEL icon
1620
FuelCell Energy
FCEL
$1.7B
$44K ﹤0.01%
2,296
+84
+4% +$2.25K
EU
1621
enCore Energy
EU
$221M
$40.5K ﹤0.01%
10,277
-1,000
-9% -$4.42K
TGB
1622
Trekor Metals
TGB
$2.56B
$36.8K ﹤0.01%
15,000
– –
HTZ icon
1623
Hertz
HTZ
$572M
$35.7K ﹤0.01%
10,109
-276
-3% -$1.4K
TTI icon
1624
TETRA Technologies
TTI
$1.23B
$35.1K ﹤0.01%
+10,141
New +$40.5K
CHPT icon
1625
ChargePoint
CHPT
$133M
$31K ﹤0.01%
1,025
+136
+15% +$4.43K
63 64
65
66 67

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.