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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
AMGN icon
201
Amgen
AMGN
$203B
$7.57M 0.1%
24,238
+3,782
+18% +$1.11M
CDC icon
202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.54M 0.1%
128,687
-11,426
-8% -$671K
C icon
203
Citigroup
C
$222B
$7.45M 0.1%
117,377
-1,237
-1% -$76.3K
IEV icon
204
iShares Europe ETF
IEV
$1.63B
$7.44M 0.1%
135,786
-6,532
-5% -$365K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.4M 0.1%
144,236
+5,338
+4% +$275K
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.65B
$7.33M 0.1%
174,123
-147,565
-46% -$6.34M
NFLX icon
207
Netflix
NFLX
$292B
$7.29M 0.1%
107,990
-25,950
-19% -$1.62M
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.26M 0.1%
76,987
-868
-1% -$81.6K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.26M 0.1%
193,527
-44,320
-19% -$1.61M
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.15M 0.1%
209,900
+58,634
+39% +$2.01M
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.98M 0.1%
76,585
+1,221
+2% +$110K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.97M 0.1%
38,205
+3,118
+9% +$561K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.86M 0.09%
74,777
-102,477
-58% -$9.34M
EMCB icon
214
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$6.82M 0.09%
+106,033
New +$6.82M
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.78M 0.09%
70,956
-706
-1% -$65.7K
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.72M 0.09%
132,136
+119,547
+950% +$6.06M
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.61M 0.09%
64,403
+30,699
+91% +$3.13M
BGB
218
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.56M 0.09%
552,126
-51,260
-8% -$610K
IBMN
219
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.52M 0.09%
246,246
-149
-0.1% -$3.94K
UPS icon
220
United Parcel Service
UPS
$97.6B
$6.5M 0.09%
47,534
-9,871
-17% -$1.41M
CRWD icon
221
CrowdStrike
CRWD
$187B
$6.43M 0.09%
67,088
+4,288
+7% +$357K
JAVA icon
222
JPMorgan Active Value ETF
JAVA
$6.74B
$6.43M 0.09%
108,428
+22,142
+26% +$1.31M
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.4M 0.09%
74,735
-271
-0.4% -$22.3K
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.39M 0.09%
312,676
-61,328
-16% -$1.25M
MA icon
225
Mastercard
MA
$477B
$6.39M 0.09%
14,486
-2,097
-13% -$955K
7 8
9
10 11

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.