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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
+5.64%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$885M
Cap. Flow
+$491M
Cap. Flow %
5.99%
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$54.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$40M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 3.28%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
226
First Trust Growth Strength ETF
FTGS
$1.26B
$6.88M 0.08%
220,405
-28,587
-11% -$873K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.86M 0.08%
75,842
+1,107
+1% +$95.4K
AMT icon
228
American Tower
AMT
$77.7B
$6.84M 0.08%
29,395
+1,433
+5% +$318K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.81M 0.08%
69,418
-5,359
-7% -$517K
RTX icon
230
RTX Corp
RTX
$287B
$6.8M 0.08%
56,094
-2,258
-4% -$258K
LMT icon
231
Lockheed Martin
LMT
$134B
$6.7M 0.08%
11,461
-586
-5% -$315K
GIGB icon
232
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$6.66M 0.08%
140,817
+133,565
+1,842% +$6.2M
EYLD icon
233
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$6.59M 0.08%
190,342
+26,383
+16% +$895K
UPS icon
234
United Parcel Service
UPS
$97.6B
$6.57M 0.08%
48,196
+662
+1% +$86.9K
AMAT icon
235
Applied Materials
AMAT
$426B
$6.55M 0.08%
32,406
-472
-1% -$96.8K
JAVA icon
236
JPMorgan Active Value ETF
JAVA
$6.74B
$6.51M 0.08%
101,619
-6,809
-6% -$418K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.45M 0.08%
95,326
-1,926
-2% -$124K
PWR icon
238
Quanta Services
PWR
$93.9B
$6.45M 0.08%
21,644
+16,595
+329% +$4.39M
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.43M 0.08%
129,204
+12,681
+11% +$630K
GTO icon
240
Invesco Total Return Bond ETF
GTO
$2.4B
$6.33M 0.08%
131,103
+48,580
+59% +$2.32M
ADBE icon
241
Adobe
ADBE
$89.5B
$6.32M 0.08%
12,198
-7,073
-37% -$3.88M
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.25M 0.08%
507,418
-44,708
-8% -$542K
BSCQ icon
243
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.18M 0.08%
315,700
+105,214
+50% +$2.04M
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.07M 0.07%
110,996
-33,240
-23% -$1.76M
QLTA icon
245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$6.04M 0.07%
122,929
+10,036
+9% +$484K
CAT icon
246
Caterpillar
CAT
$409B
$6.04M 0.07%
15,440
+14
+0.1% +$4.83K
GE icon
247
GE Aerospace
GE
$367B
$6.01M 0.07%
31,876
-545
-2% -$92.3K
GJUL icon
248
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$5.99M 0.07%
166,158
+473
+0.3% +$16.6K
VV icon
249
Vanguard Large-Cap ETF
VV
$51.9B
$5.98M 0.07%
22,725
+185
+0.8% +$46.9K
JGRO icon
250
JPMorgan Active Growth ETF
JGRO
$9.38B
$5.87M 0.07%
76,305
+52,880
+226% +$3.92M
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Integrated Wealth Concepts held 1,742 positions worth $8.21B, up 12% from $7.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $491M of net new capital in Q3 2024, opening 99 new positions and adding to 760 existing holdings. Its largest new stake was Klaviyo: 144,530 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.4M trimmed.

  • Integrated Wealth Concepts's largest Q3 2024 buy was Klaviyo: 144,530 shares worth $5.11M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $54.1M increase.
  • Integrated Wealth Concepts's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.4M.
  • Integrated Wealth Concepts fully exited Bunge Global in Q3 2024, selling an estimated $2.66M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $8.21B portfolio in Q3 2024.
  • Integrated Wealth Concepts opened 99 new positions and closed 72 in Q3 2024.
  • Integrated Wealth Concepts's portfolio value rose 12% quarter-over-quarter to $8.21B.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.