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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
BHK icon
1651
BlackRock Core Bond Trust
BHK
$642M
– –
-12,604
Closed -$136K
BMRN icon
1652
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,097
Closed -$270K
BUG icon
1653
Global X Cybersecurity ETF
BUG
$1.2B
– –
-10,909
Closed -$325K
CLS icon
1654
Celestica
CLS
$35.1B
– –
-5,180
Closed -$233K
CNYA icon
1655
iShares MSCI China A ETF
CNYA
$221M
– –
-13,177
Closed -$342K
CORZW icon
1656
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
– –
-21,888
Closed -$29.1K
CORZZ icon
1657
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-18,239
Closed -$43.8K
CRDF icon
1658
Cardiff Oncology
CRDF
$64.3M
– –
-22,000
Closed -$117K
CSL icon
1659
Carlisle Companies
CSL
$13.6B
– –
-1,552
Closed -$608K
DOCN icon
1660
DigitalOcean
DOCN
$14.4B
– –
-5,467
Closed -$209K
E icon
1661
ENI
E
$76B
– –
-7,068
Closed -$224K
EELV icon
1662
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-58,523
Closed -$1.4M
EIM
1663
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-12,139
Closed -$126K
EMO
1664
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-13,316
Closed -$541K
EMBJ
1665
Embraer S.A. ADS
EMBJ
$11.6B
– –
-15,354
Closed -$409K
ESS icon
1666
Essex Property Trust
ESS
$18.9B
– –
-4,546
Closed -$1.11M
EWD icon
1667
iShares MSCI Sweden ETF
EWD
$522M
– –
-17,206
Closed -$688K
EXAS
1668
DELISTED
Exact Sciences
EXAS
– –
-2,912
Closed -$201K
HYPD
1669
Hyperion DeFi Inc
HYPD
$38M
– –
-158
Closed -$12.5K
FFIN icon
1670
First Financial Bankshares
FFIN
$4.97B
– –
-15,166
Closed -$497K
FLJP icon
1671
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-31,501
Closed -$977K
FNDB icon
1672
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-9,072
Closed -$200K
FSLY icon
1673
Fastly Inc
FSLY
$3.17B
– –
-10,353
Closed -$134K
FTRE icon
1674
Fortrea Holdings
FTRE
$1.85B
– –
-5,329
Closed -$214K
FUTY icon
1675
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-12,805
Closed -$543K
65 66
67
68 69

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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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.