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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
MMM icon
276
3M
MMM
$89B
$5.47M 0.06%
42,351
+1,306
+3% +$171K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.45M 0.06%
141,926
+10,027
+8% +$403K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.43M 0.06%
105,046
+17,977
+21% +$935K
AXP icon
279
American Express
AXP
$223B
$5.42M 0.06%
18,268
+371
+2% +$107K
GTO icon
280
Invesco Total Return Bond ETF
GTO
$2.4B
$5.4M 0.06%
116,285
-14,818
-11% -$698K
AMAT icon
281
Applied Materials
AMAT
$426B
$5.39M 0.06%
33,113
+707
+2% +$128K
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.33M 0.06%
159,886
+782
+0.5% +$27K
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.32M 0.06%
107,696
+39,717
+58% +$2.04M
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.31M 0.06%
32,828
+908
+3% +$153K
DMBS icon
285
DoubleLine Mortgage ETF
DMBS
$697M
$5.31M 0.06%
110,355
+25,624
+30% +$1.25M
GE icon
286
GE Aerospace
GE
$367B
$5.26M 0.06%
31,551
-325
-1% -$58K
VLO icon
287
Valero Energy
VLO
$89.8B
$5.26M 0.06%
42,897
+5,639
+15% +$754K
ACN icon
288
Accenture
ACN
$89.9B
$5.23M 0.06%
14,874
+4,065
+38% +$1.46M
SCHF icon
289
Schwab International Equity ETF
SCHF
$65.6B
$5.22M 0.06%
281,961
+49,539
+21% +$967K
IOO icon
290
iShares Global 100 ETF
IOO
$8.56B
$5.21M 0.06%
51,719
+7,767
+18% +$780K
ROP icon
291
Roper Technologies
ROP
$36.3B
$5.16M 0.06%
9,929
+1,732
+21% +$951K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.1M 0.06%
30,704
+114
+0.4% +$19.5K
FANG icon
293
Diamondback Energy
FANG
$57.6B
$5.1M 0.06%
31,143
+3,101
+11% +$546K
BA icon
294
Boeing
BA
$165B
$5.09M 0.06%
28,761
-1,932
-6% -$303K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.03M 0.06%
89,302
+18,292
+26% +$1.03M
EFIV icon
296
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.01M 0.06%
88,713
-1,096
-1% -$62.5K
BSCR icon
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.99M 0.06%
256,254
+18,952
+8% +$370K
FELG icon
298
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$4.95M 0.06%
139,853
+24,352
+21% +$844K
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.92M 0.06%
42,738
-2,631
-6% -$306K
SHM icon
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.91M 0.06%
103,664
-87,374
-46% -$4.17M
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 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.