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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
LAZR
1626
DELISTED
Luminar Technologies
LAZR
$27.9K ﹤0.01%
1,247
+32
+3% +$758
EQ icon
1627
Equillium
EQ
$157M
$27.7K ﹤0.01%
40,000
– –
GALT icon
1628
Galectin Therapeutics
GALT
$229M
$22.6K ﹤0.01%
10,000
– –
ABEV icon
1629
Ambev
ABEV
$47.3B
$21K ﹤0.01%
10,241
-109
-1% -$248
HELP
1630
Cybin Inc
HELP
$472M
$20.9K ﹤0.01%
2,028
+789
+64% +$10.3K
VTNR
1631
DELISTED
Vertex Energy, Inc
VTNR
$20K ﹤0.01%
21,202
– –
XWEL icon
1632
XWELL
XWEL
$8.87M
$18.6K ﹤0.01%
10,350
– –
PRCH icon
1633
Porch Group
PRCH
$1.3B
$18.1K ﹤0.01%
+11,995
New +$33.4K
BIRD icon
1634
Smartbird Inc
BIRD
$21.7M
$17K ﹤0.01%
1,700
– –
CLOV icon
1635
Clover Health Investments
CLOV
$2.28B
$15.5K ﹤0.01%
12,579
+2,507
+25% +$2.25K
AMRN
1636
Amarin Corp
AMRN
$284M
$14.5K ﹤0.01%
1,054
-2,875
-73% -$49.4K
BKSY icon
1637
BlackSky Technology
BKSY
$800M
$14.4K ﹤0.01%
+1,688
New +$15.8K
AMPX icon
1638
Amprius Technologies
AMPX
$1.31B
$14K ﹤0.01%
11,000
– –
GSAT icon
1639
Globalstar
GSAT
$10.2B
$12.2K ﹤0.01%
729
– –
TELL
1640
DELISTED
Tellurian Inc.
TELL
$11.5K ﹤0.01%
16,635
– –
HURA
1641
TuHURA Biosciences
HURA
$134M
$5.94K ﹤0.01%
+629
New +$3.92K
AKTS
1642
DELISTED
Akoustis Technologies Inc
AKTS
$1.69K ﹤0.01%
+12,860
New +$4.84K
FFAIW
1643
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$844 ﹤0.01%
+20,000
New +$630
ABOS icon
1644
Acumen Pharmaceuticals
ABOS
$154M
– –
-10,100
Closed -$40.9K
APLS
1645
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,867
Closed -$227K
AQN icon
1646
Algonquin Power & Utilities
AQN
$4.69B
– –
-24,850
Closed -$157K
ARKG icon
1647
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-9,631
Closed -$277K
ARKW icon
1648
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,639
Closed -$220K
BATT icon
1649
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-30,597
Closed -$289K
BBRE icon
1650
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-6,407
Closed -$567K
64 65
66
67 68

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.