We are live on ! Find out more
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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.2M 0.14%
115,566
-2,415
-2% -$213K
MCD icon
152
McDonald's
MCD
$188B
$10.2M 0.14%
39,937
-1,133
-3% -$301K
SPYC icon
153
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$10.1M 0.14%
279,966
+49,623
+22% +$1.72M
MRK icon
154
Merck
MRK
$324B
$10.1M 0.14%
81,921
+1,648
+2% +$212K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$10.1M 0.14%
111,044
+7,340
+7% +$627K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.1M 0.14%
69,397
-5,696
-8% -$817K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.93M 0.14%
99,815
+22,715
+29% +$2.25M
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16B
$9.91M 0.14%
189,812
+14,445
+8% +$752K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.79M 0.13%
385,174
-16,504
-4% -$422K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.79M 0.13%
429,490
+26,486
+7% +$600K
IXN icon
161
iShares Global Tech ETF
IXN
$8.71B
$9.74M 0.13%
117,644
+1,165
+1% +$88.8K
FSIG icon
162
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$9.58M 0.13%
511,193
-67,693
-12% -$1.27M
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.54M 0.13%
205,966
-40,743
-17% -$1.87M
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.28B
$9.46M 0.13%
232,147
+1,936
+0.8% +$79.9K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.43M 0.13%
90,220
+18,675
+26% +$1.95M
QQEW icon
166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.37M 0.13%
76,023
+14,910
+24% +$1.8M
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.32M 0.13%
116,575
-108,837
-48% -$8.64M
BSJO
168
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.32M 0.13%
410,061
-51,481
-11% -$1.17M
ABBV icon
169
AbbVie
ABBV
$457B
$9.08M 0.12%
52,953
+1,237
+2% +$205K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.98M 0.12%
95,838
-2,104
-2% -$195K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.93M 0.12%
116,612
+496
+0.4% +$37.8K
BSJP
172
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.87M 0.12%
387,186
-39,664
-9% -$911K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$8.86M 0.12%
160,961
+5,670
+4% +$314K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.85M 0.12%
373,154
-435,380
-54% -$10.3M
PYLD icon
175
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.82M 0.12%
+344,094
New +$8.77M
5 6
7
8 9

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.