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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
T icon
251
AT&T
T
$165B
$5.82M 0.07%
264,750
-5,843
-2% -$116K
RSST icon
252
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.82M 0.07%
237,728
-6,754
-3% -$161K
LCTU icon
253
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$5.82M 0.07%
92,816
+24,064
+35% +$1.45M
BOXX icon
254
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.81M 0.07%
53,314
-4,304
-7% -$466K
PGR icon
255
Progressive
PGR
$124B
$5.78M 0.07%
22,791
+1,769
+8% +$411K
IBMO icon
256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$5.78M 0.07%
225,318
+35,749
+19% +$912K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.75M 0.07%
159,104
+3,527
+2% +$123K
SO icon
258
Southern Company
SO
$110B
$5.75M 0.07%
63,708
-2,129
-3% -$182K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.72M 0.07%
56,792
+1,888
+3% +$190K
RSBT icon
260
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$5.7M 0.07%
313,476
+9,269
+3% +$167K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.69M 0.07%
212,385
-15,045
-7% -$386K
WM icon
262
Waste Management
WM
$95.9B
$5.64M 0.07%
27,166
+283
+1% +$59K
MMM icon
263
3M
MMM
$89B
$5.61M 0.07%
41,045
-625
-1% -$76.5K
CRWD icon
264
CrowdStrike
CRWD
$187B
$5.56M 0.07%
79,312
+12,224
+18% +$868K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.5M 0.07%
120,504
+106,618
+768% +$4.63M
JVAL icon
266
JPMorgan US Value Factor ETF
JVAL
$820M
$5.49M 0.07%
126,025
-29,983
-19% -$1.26M
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.48M 0.07%
50,871
+794
+2% +$82.5K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.44M 0.07%
131,899
-27,448
-17% -$1.05M
PM icon
269
Philip Morris
PM
$301B
$5.42M 0.07%
44,666
+3,942
+10% +$458K
PANW icon
270
Palo Alto Networks
PANW
$264B
$5.38M 0.07%
31,464
+780
+3% +$131K
BUFQ icon
271
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5.37M 0.07%
176,794
+25,709
+17% +$762K
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.37M 0.07%
123,576
+492
+0.4% +$21K
BR icon
273
Broadridge
BR
$17.2B
$5.37M 0.07%
24,950
+2,381
+11% +$498K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.35M 0.07%
31,920
-2,091
-6% -$332K
FEMS icon
275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$5.29M 0.06%
128,846
+1,624
+1% +$65.1K
9 10
11
12 13

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.