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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$204M 2.79%
373,225
+7,223
+2% +$3.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$200M 2.74%
1,174,146
+109,629
+10% +$18M
AAPL icon
3
Apple
AAPL
$4.81T
$193M 2.64%
917,607
-7,695
-0.8% -$1.44M
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$185M 2.53%
5,345,316
+1,009,461
+23% +$33.5M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$122M 1.67%
1,907,796
+178,647
+10% +$11M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$115M 1.57%
932,183
+66,743
+8% +$6.75M
MSFT icon
7
Microsoft
MSFT
$2.95T
$113M 1.55%
253,183
-7,671
-3% -$3.24M
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$110M 1.5%
2,915,507
+1,569,862
+117% +$56.9M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$98.6M 1.35%
3,059,455
+658,126
+27% +$20.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$83.1M 1.14%
173,462
+39,148
+29% +$17.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$82M 1.12%
150,645
+12,012
+9% +$6.29M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$78.3M 1.07%
1,669,128
+1,203,327
+258% +$53.8M
AMZN icon
13
Amazon
AMZN
$2.66T
$69.7M 0.95%
360,423
-29,339
-8% -$5.39M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$69.1M 0.94%
1,527,143
+1,143,175
+298% +$51.4M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$64.3M 0.88%
3,002,769
-1,433,910
-32% -$29.6M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$56.4M 0.77%
703,952
+112,979
+19% +$8.44M
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.51B
$55.1M 0.75%
2,038,464
+1,428,822
+234% +$37.9M
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$53.9M 0.74%
912,119
+515,445
+130% +$30.8M
SECT icon
19
Main Sector Rotation ETF
SECT
$2.78B
$51.8M 0.71%
1,014,546
-67,333
-6% -$3.36M
SSUS icon
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$51.7M 0.71%
1,309,656
-87,040
-6% -$3.32M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.4B
$51.4M 0.7%
555,769
+325,447
+141% +$28.1M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$50.1M 0.68%
914,644
+20,293
+2% +$1.11M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$50M 0.68%
99,966
+2,131
+2% +$1.03M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$49.6M 0.68%
590,663
-277,671
-32% -$22.9M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$49.1M 0.67%
675,566
-15,213
-2% -$1.12M
1
2 3 4 5

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.