Latest Integrated Wealth Concepts LLC Stock Portfolio

$7.32Billion– No. of Holdings #1639

Integrated Wealth Concepts LLC Performance:

2024 Q2: 0.38%YTD: 2.54%2023: 7.41%

Performance for 2024 Q2 is 0.38%, and YTD is 2.54%, and 2023 is 7.41%.

About Integrated Wealth Concepts LLC and 13F Hedge Fund Stock Holdings

Integrated Wealth Concepts LLC is a hedge fund based in WALTHAM, MA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $7.3 Billions as of 30 Jun, 2024.

The top stock holdings of Integrated Wealth Concepts LLC are IJR, IBCE, AAPL. The fund has invested 2.8% of it's portfolio in ISHARES CORE and 2.7% of portfolio in ISHARES MSCI.

The fund managers got completely rid off WARRIOR MET (HCC), TRICON RESIDENTIAL and LEGG MASON ETF INVT (INFR) stocks. They significantly reduced their stock positions in BLACKROCK ULTRA (ACWF), ISHARES IBOXX (AAXJ) and ISHARES FLOATING (AMPS). Integrated Wealth Concepts LLC opened new stock positions in PIMCO ENHANCED (BOND), ALPS ETF TR SMITH CORE PLUS (ACES) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT (JAAA), ETF SOLUTIONS (ACIO) and GOLDMAN SACHS (GBIL).

Integrated Wealth Concepts LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Integrated Wealth Concepts LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrated Wealth Concepts LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.

New Buys

Ticker	$ Bought
pimco enhanced	8,822,560
alps etf tr smith core plus	8,738,830
wisdomtree tr	6,824,280
cambria emerging	5,641,830
nov inc	3,358,900
spdr series	2,987,490
global x fds	2,719,440
s&t bancorp	2,708,390

New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker	% Inc.
janus detroit	949
etf solutions	506
goldman sachs	492
dimensional short	315
ishares core	297
capital group	266
blackrock u s	258
etf ser	234

Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker	% Reduced
invesco senior	-89.03
spdr series	-81.62
bny mellon	-77.59
vanguard mid	-76.01
dimensional us	-71.09
vanguard mid	-66.1
schwab intl	-64.71
vanguard real	-63.84

Integrated Wealth Concepts LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Integrated Wealth Concepts LLC

Sector Distribution

Integrated Wealth Concepts LLC has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	9.3
Financial Services	2.6
Consumer Cyclical	2.4
Healthcare	2.3
Industrials	2
Utilities	1.8
Consumer Defensive	1.7
Communication Services	1.7
Energy	1.3

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	12.9
LARGE-CAP	9.9
MID-CAP	1.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 23.9% of the stocks held by Integrated Wealth Concepts LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	21.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
FFIE	faraday future intelligent elec inc wt 3/20/2027	112.5 %
MTTR	matterport inc	97.7 %
GCI	gannett co inc	88.9 %
ENVX	enovix corp	79.3 %
KTRA	kintara therapeutics inc	74.2 %

Top 5 Winners ($)		$
AAPL	apple inc	36.0 M
IJR	ishares core	7.9 M
QCOM	qualcomm inc	6.7 M
MSFT	microsoft corp	6.6 M
QQQ	invesco qqq	6.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican	-93.3 %
EQ	equillium inc	-70.0 %
AKTS	akoustis technologies	-69.4 %
HTZ	hertz global	-54.5 %
AMPX	amprius technologies inc	-52.1 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-21.2 M
CMG	chipotle mexican	-19.9 M
AMPS	ishares msci	-3.5 M
AMPS	ishares floating	-3.4 M
INTC	intel corp	-2.2 M

Integrated Wealth Concepts LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC has 1639 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	917,607	193,266,000	reduced	-0.83

AAXJ	ishares msci	0.57	406,313	41,565,900	added	66.58

AAXJ	ishares msci	0.39	537,997	28,535,300	added	2.22

AAXJ	ishares national	0.34	235,178	25,058,300	added	12.34

AAXJ	ishares mbs	0.30	237,831	21,835,300	added	18.37

AAXJ	ishares short	0.19	126,455	13,973,200	reduced	-58.72

AAXJ	ishares short	0.13	90,220	9,432,540	added	26.1

AAXJ	ishares 10-20yr	0.09	64,403	6,614,160	added	91.08

AAXJ	ishares msci	0.08	97,252	5,994,620	added	2.98

AAXJ	ishares 1-5 year	0.06	86,772	4,446,190	added	1.01

AAXJ	ishares 3-7yr	0.05	33,456	3,863,150	added	11.95

AAXJ	ishares jpmorgan	0.05	38,274	3,386,460	reduced	-7.52

AAXJ	ishares msci	0.04	27,300	2,835,150	added	1.43

AAXJ	ishares intl	0.03	80,034	2,214,540	added	43.7

AAXJ	ishares aerospace	0.03	15,848	2,092,780	reduced	-13.14

ABBV	abbvie inc	0.12	52,953	9,082,440	added	2.39

ABT	abbott laboratories	0.05	35,808	3,720,770	reduced	-25.32

ACES	alps etf tr smith core plus	0.12	343,238	8,738,830	new

ACES	alps sector	0.03	45,587	2,408,350	reduced	-1.22

ACIO	etf aptus	1.50	2,915,510	109,711,000	added	116