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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
DFNM icon
176
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.78M 0.12%
183,853
-21,354
-10% -$1.02M
SMTH icon
177
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$8.74M 0.12%
+343,238
New +$8.72M
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.66M 0.12%
128,130
+74,769
+140% +$5.07M
TSM icon
179
TSMC
TSM
$2.09T
$8.62M 0.12%
49,579
+9,364
+23% +$1.42M
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.55M 0.12%
128,921
-3,782
-3% -$242K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.3M 0.11%
141,515
+2,868
+2% +$168K
DIS icon
182
Walt Disney
DIS
$165B
$8.29M 0.11%
83,541
+5,482
+7% +$590K
ORCL icon
183
Oracle
ORCL
$331B
$8.27M 0.11%
58,544
+900
+2% +$112K
VZ icon
184
Verizon
VZ
$194B
$8.26M 0.11%
200,349
+1,814
+0.9% +$73.1K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.23M 0.11%
67,491
+10,974
+19% +$1.35M
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.09M 0.11%
183,242
+1,348
+0.7% +$60.9K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.08M 0.11%
322,027
-24,066
-7% -$600K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.99M 0.11%
191,060
+78
+0% +$3.27K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.98M 0.11%
82,189
+6,596
+9% +$637K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.95M 0.11%
173,807
-12,191
-7% -$523K
IOT icon
191
Samsara
IOT
$19.3B
$7.88M 0.11%
233,776
+3,345
+1% +$115K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.8M 0.11%
158,838
-12,879
-8% -$621K
IBM icon
193
IBM
IBM
$202B
$7.78M 0.11%
44,980
+4,071
+10% +$707K
AMAT icon
194
Applied Materials
AMAT
$426B
$7.76M 0.11%
32,878
-2,326
-7% -$499K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.75M 0.11%
142,271
+20,911
+17% +$1.16M
FTRB icon
196
Federated Hermes Total Return Bond ETF
FTRB
$592M
$7.67M 0.1%
309,380
+108,958
+54% +$2.68M
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$7.66M 0.1%
63,291
-331
-0.5% -$40.2K
KO icon
198
Coca-Cola
KO
$354B
$7.64M 0.1%
119,961
+2,949
+3% +$183K
CFO icon
199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$7.63M 0.1%
118,768
-9,834
-8% -$632K
FTGS icon
200
First Trust Growth Strength ETF
FTGS
$1.26B
$7.6M 0.1%
248,992
+48,425
+24% +$1.45M
6 7
8
9 10

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.