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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
+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
JAVA icon
251
JPMorgan Active Value ETF
JAVA
$6.75B
$6.45M 0.07%
101,850
+231
+0.2% +$15.1K
CSHI icon
252
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$6.33M 0.07%
127,076
+84,570
+199% +$4.22M
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.31M 0.07%
242,096
+29,711
+14% +$802K
TSM icon
254
TSMC
TSM
$2.04T
$6.26M 0.07%
31,714
-16,846
-35% -$3.26M
T icon
255
AT&T
T
$168B
$6.24M 0.07%
274,248
+9,498
+4% +$214K
GJUL icon
256
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$6.09M 0.07%
166,158
– –
AMGN icon
257
Amgen
AMGN
$204B
$6.06M 0.07%
23,256
+765
+3% +$227K
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.04M 0.07%
54,794
+1,480
+3% +$162K
CGMS icon
259
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.97M 0.07%
218,887
+31,985
+17% +$881K
KVYO icon
260
Klaviyo
KVYO
$5.39B
$5.96M 0.07%
144,614
+84
+0.1% +$3.21K
BGB
261
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.96M 0.07%
487,540
-19,878
-4% -$246K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.91M 0.07%
138,626
+15,050
+12% +$647K
ADBE icon
263
Adobe
ADBE
$95.6B
$5.89M 0.07%
13,244
+1,046
+9% +$518K
PANW icon
264
Palo Alto Networks
PANW
$260B
$5.85M 0.07%
32,168
+704
+2% +$133K
HON icon
265
Honeywell
HON
$77.5B
$5.78M 0.07%
27,148
+872
+3% +$182K
RSST icon
266
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
$5.76M 0.07%
240,953
+3,225
+1% +$77.2K
SO icon
267
Southern Company
SO
$109B
$5.75M 0.07%
69,845
+6,137
+10% +$538K
BX icon
268
Blackstone
BX
$105B
$5.75M 0.07%
33,344
+2,673
+9% +$466K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.74M 0.07%
52,823
+1,952
+4% +$216K
MAIN icon
270
Main Street Capital
MAIN
$5.01B
$5.68M 0.07%
96,992
-322
-0.3% -$17.2K
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.67M 0.07%
111,719
+17,994
+19% +$914K
RSBT icon
272
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
$5.66M 0.07%
337,650
+24,174
+8% +$410K
WM icon
273
Waste Management
WM
$96B
$5.55M 0.06%
27,505
+339
+1% +$72.8K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.52M 0.06%
229,453
+45,269
+25% +$1.1M
PM icon
275
Philip Morris
PM
$305B
$5.47M 0.06%
45,432
+766
+2% +$96.6K
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 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.