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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
PFG icon
1701
Principal Financial Group
PFG
$24B
– –
-2,424
Closed -$209K
RDFI icon
1702
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
– –
-22,738
Closed -$530K
RRX icon
1703
Regal Rexnord
RRX
$14B
– –
-1,140
Closed -$205K
RSPF icon
1704
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-3,139
Closed -$202K
SPDN icon
1705
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-43,645
Closed -$531K
SPHY icon
1706
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-9,106
Closed -$214K
SQM icon
1707
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,152
Closed -$204K
STC icon
1708
Stewart Information Services
STC
$2.02B
– –
-4,017
Closed -$261K
STLD icon
1709
Steel Dynamics
STLD
$36.1B
– –
-2,215
Closed -$328K
TIPX icon
1710
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-10,041
Closed -$187K
TOST icon
1711
Toast
TOST
$17.9B
– –
-42,373
Closed -$1.06M
TRMB icon
1712
Trimble
TRMB
$13B
– –
-3,466
Closed -$223K
TRU icon
1713
TransUnion
TRU
$14.9B
– –
-2,903
Closed -$232K
TS icon
1714
Tenaris
TS
$28.5B
– –
-5,110
Closed -$201K
UNCY icon
1715
Unicycive Therapeutics
UNCY
$141M
– –
-1,000
Closed -$13.8K
VFC icon
1716
VF Corp
VFC
$6.72B
– –
-10,042
Closed -$154K
VKI icon
1717
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-11,100
Closed -$94.3K
VKTX icon
1718
Viking Therapeutics
VKTX
$4.05B
– –
-3,456
Closed -$283K
VTMX icon
1719
Vesta Real Estate
VTMX
$3.18B
– –
-11,730
Closed -$460K
WCC
1720
WESCO International
WCC
$16.5B
– –
-1,347
Closed -$231K
WEAT icon
1721
Teucrium Wheat Fund
WEAT
$293M
– –
-4,835
Closed -$131K
YUMC icon
1722
Yum China
YUMC
$15.3B
– –
-5,286
Closed -$210K
NKLA
1723
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,851
Closed -$57.7K
MRO
1724
DELISTED
Marathon Oil Corporation
MRO
– –
-8,617
Closed -$244K
HOLI
1725
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-85,467
Closed -$2.19M
66 67 68
69
70

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ECM
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EIG
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ZIM
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BS
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IMPI
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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.