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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
GLDD
1676
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,940
Closed -$122K
GLOB icon
1677
Globant
GLOB
$1.35B
– –
-1,079
Closed -$218K
GPN icon
1678
Global Payments
GPN
$22.1B
– –
-2,715
Closed -$363K
HCC icon
1679
Warrior Met Coal
HCC
$4.23B
– –
-39,142
Closed -$2.38M
IEUR icon
1680
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-3,541
Closed -$205K
IMTM icon
1681
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-10,782
Closed -$423K
ITB icon
1682
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,171
Closed -$251K
IVOL icon
1683
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-19,279
Closed -$365K
JBL icon
1684
Jabil
JBL
$32.8B
– –
-2,049
Closed -$275K
JPIB icon
1685
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-37,091
Closed -$1.77M
LAD icon
1686
Lithia Motors
LAD
$7.78B
– –
-690
Closed -$208K
LTPZ icon
1687
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-8,932
Closed -$496K
LVHI icon
1688
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-61,916
Closed -$1.84M
LYV icon
1689
Live Nation Entertainment
LYV
$41.2B
– –
-2,176
Closed -$230K
MAS icon
1690
Masco
MAS
$16B
– –
-2,738
Closed -$216K
MCR
1691
DELISTED
MFS Charter Income Trust
MCR
– –
-10,000
Closed -$63.4K
NOG icon
1692
Northern Oil and Gas
NOG
$2.3B
– –
-5,071
Closed -$201K
OMF icon
1693
OneMain Financial
OMF
$6.9B
– –
-5,953
Closed -$304K
ONEQ icon
1694
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-3,278
Closed -$211K
OTEX icon
1695
Open Text
OTEX
$5.43B
– –
-13,127
Closed -$510K
PACB icon
1696
Pacific Biosciences
PACB
$422M
– –
-12,111
Closed -$45.4K
PATH icon
1697
UiPath
PATH
$5.62B
– –
-17,350
Closed -$393K
PAYC icon
1698
Paycom
PAYC
$6.78B
– –
-1,381
Closed -$275K
PCOR icon
1699
Procore
PCOR
$6.46B
– –
-2,842
Closed -$234K
PEN icon
1700
Penumbra
PEN
$12.5B
– –
-947
Closed -$211K
66 67
68
69 70

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LPC
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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.