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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$401M
Cap. Flow
+$417M
Cap. Flow %
4.84%
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$39.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22.9M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 3.74%
3 Consumer Discretionary 2.87%
4 Healthcare 2.09%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$187B
$7.19M 0.08%
84,096
+4,784
+6% +$398K
JGRO icon
227
JPMorgan Active Growth ETF
JGRO
$9.38B
$7.17M 0.08%
88,520
+12,215
+16% +$982K
AMT icon
228
American Tower
AMT
$77.7B
$7.17M 0.08%
39,095
+9,700
+33% +$2.01M
EYLD icon
229
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$7.17M 0.08%
228,906
+38,564
+20% +$1.28M
RDVI icon
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$7.14M 0.08%
294,694
+14,590
+5% +$367K
CRM icon
231
Salesforce
CRM
$134B
$7.07M 0.08%
21,159
+2,379
+13% +$759K
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.01M 0.08%
70,465
+6,153
+10% +$637K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.92M 0.08%
304,841
-105,785
-26% -$2.44M
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.85M 0.08%
138,145
+8,941
+7% +$444K
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.83M 0.08%
245,127
-11,696
-5% -$331K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6.81M 0.08%
157,605
+37,101
+31% +$1.68M
FWD icon
237
AB Disruptors ETF
FWD
$2.98B
$6.78M 0.08%
85,583
+26,912
+46% +$2.19M
RTX icon
238
RTX Corp
RTX
$287B
$6.76M 0.08%
58,428
+2,334
+4% +$282K
QLTA icon
239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$6.73M 0.08%
143,828
+20,899
+17% +$998K
CPRT icon
240
Copart
CPRT
$25.9B
$6.72M 0.08%
117,171
+20,210
+21% +$1.15M
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.7M 0.08%
177,152
-29,160
-14% -$1.16M
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.7M 0.08%
122,432
+11,436
+10% +$644K
UPS icon
243
United Parcel Service
UPS
$97.6B
$6.7M 0.08%
53,093
+4,897
+10% +$644K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.69M 0.08%
344,109
+28,409
+9% +$553K
BR icon
245
Broadridge
BR
$17.2B
$6.68M 0.08%
29,541
+4,591
+18% +$1.03M
CAT icon
246
Caterpillar
CAT
$409B
$6.61M 0.08%
18,224
+2,784
+18% +$1.08M
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.57M 0.08%
108,165
+12,839
+13% +$817K
BUFQ icon
248
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$6.53M 0.08%
207,812
+31,018
+18% +$964K
LMT icon
249
Lockheed Martin
LMT
$134B
$6.51M 0.08%
13,389
+1,928
+17% +$1.05M
PGR icon
250
Progressive
PGR
$124B
$6.49M 0.08%
27,105
+4,314
+19% +$1.09M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Wealth Concepts held 1,809 positions worth $8.61B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Integrated Wealth Concepts deployed $417M of net new capital in Q4 2024, opening 139 new positions and adding to 920 existing holdings. Its largest new stake was Idexx Laboratories: 9,710 shares worth $4.01M.

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 MSCI USA Quality Factor ETF, an estimated $38.1M trimmed.

  • Integrated Wealth Concepts's largest Q4 2024 buy was Idexx Laboratories: 9,710 shares worth $4.01M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $39.1M increase.
  • Integrated Wealth Concepts's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $38.1M.
  • Integrated Wealth Concepts fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $18.2M.
  • Integrated Wealth Concepts's ten largest holdings make up 20% of its $8.61B portfolio in Q4 2024.
  • Integrated Wealth Concepts opened 139 new positions and closed 96 in Q4 2024.
  • Integrated Wealth Concepts's portfolio value rose 4.9% quarter-over-quarter to $8.61B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.