We are live on ! Find out more
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
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.26M 0.06%
30,590
-546
-2% -$90.4K
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.26M 0.06%
117,692
+25,871
+28% +$1.09M
CGMS icon
278
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.2M 0.06%
186,902
+14,867
+9% +$409K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.15M 0.06%
113,802
+14,226
+14% +$634K
CRM icon
280
Salesforce
CRM
$134B
$5.14M 0.06%
18,780
-1,986
-10% -$509K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.12M 0.06%
45,369
-7,784
-15% -$846K
HON icon
282
Honeywell
HON
$77.1B
$5.12M 0.06%
26,276
-2,413
-8% -$468K
KVYO icon
283
Klaviyo
KVYO
$4.91B
$5.11M 0.06%
+144,530
New +$4.19M
CPRT icon
284
Copart
CPRT
$25.9B
$5.08M 0.06%
96,961
+103
+0.1% +$5.35K
PLTR icon
285
Palantir
PLTR
$295B
$5.08M 0.06%
136,554
+14,520
+12% +$446K
VLO icon
286
Valero Energy
VLO
$89.8B
$5.03M 0.06%
37,258
+2,577
+7% +$374K
EFIV icon
287
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.01M 0.06%
89,809
+4,201
+5% +$226K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.97M 0.06%
45,692
+18,392
+67% +$1.93M
IBMM
289
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.96M 0.06%
190,186
-1,776
-0.9% -$46.3K
DFAI
290
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.94M 0.06%
155,559
+2,726
+2% +$83.4K
MAIN icon
291
Main Street Capital
MAIN
$4.97B
$4.88M 0.06%
97,314
+1,590
+2% +$79.5K
AXP icon
292
American Express
AXP
$223B
$4.85M 0.06%
17,897
+39
+0.2% +$9.71K
FANG icon
293
Diamondback Energy
FANG
$57.6B
$4.83M 0.06%
28,042
+4,212
+18% +$811K
BBUS icon
294
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.83M 0.06%
46,655
+4,864
+12% +$485K
BSJQ icon
295
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.79M 0.06%
204,242
-11,417
-5% -$266K
PGX icon
296
Invesco Preferred ETF
PGX
$3.84B
$4.78M 0.06%
387,083
+1,519
+0.4% +$18.1K
SCHF icon
297
Schwab International Equity ETF
SCHF
$65.6B
$4.78M 0.06%
232,422
+14,230
+7% +$281K
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.77M 0.06%
93,725
-38,411
-29% -$1.95M
BX icon
299
Blackstone
BX
$104B
$4.7M 0.06%
30,671
+326
+1% +$45.2K
BSCR icon
300
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.68M 0.06%
237,302
+50,625
+27% +$990K
10 11
12
13 14

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.