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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
MU icon
301
Micron Technology
MU
$1.04T
$4.67M 0.06%
45,044
+5,678
+14% +$594K
BA icon
302
Boeing
BA
$165B
$4.67M 0.06%
30,693
-146
-0.5% -$25K
SUSL icon
303
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.67M 0.06%
45,966
-74
-0.2% -$7.26K
LOW icon
304
Lowe's Companies
LOW
$116B
$4.66M 0.06%
17,210
-483
-3% -$117K
PJAN icon
305
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.65M 0.06%
112,572
– –
ED icon
306
Consolidated Edison
ED
$41.6B
$4.62M 0.06%
44,373
-324
-0.7% -$32K
FSLR icon
307
First Solar
FSLR
$21.8B
$4.61M 0.06%
18,470
+12,983
+237% +$2.92M
FWD icon
308
AB Disruptors ETF
FWD
$2.98B
$4.59M 0.06%
58,671
+35,110
+149% +$2.65M
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.59M 0.06%
87,069
+297
+0.3% +$15.5K
SBUX icon
310
Starbucks
SBUX
$118B
$4.56M 0.06%
46,807
-6,867
-13% -$589K
ROP icon
311
Roper Technologies
ROP
$36.3B
$4.56M 0.06%
8,197
+816
+11% +$449K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.53M 0.06%
57,513
-446
-0.8% -$34.7K
JIRE icon
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.52M 0.06%
68,437
+53,572
+360% +$3.43M
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.51M 0.06%
184,184
+2,568
+1% +$62.4K
MO icon
315
Altria Group
MO
$122B
$4.5M 0.05%
88,100
+3,389
+4% +$171K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$42.8B
$4.5M 0.05%
202,746
+2,856
+1% +$61K
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.44M 0.05%
90,422
+37,521
+71% +$1.77M
WFC icon
318
Wells Fargo
WFC
$261B
$4.43M 0.05%
78,436
-9,948
-11% -$563K
AFL icon
319
Aflac
AFL
$63.9B
$4.39M 0.05%
39,233
+13,885
+55% +$1.41M
IQLT icon
320
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.37M 0.05%
105,439
+6,936
+7% +$276K
INDA icon
321
iShares MSCI India ETF
INDA
$6.71B
$4.36M 0.05%
74,496
+3,592
+5% +$205K
IOO icon
322
iShares Global 100 ETF
IOO
$8.56B
$4.36M 0.05%
43,952
+3,417
+8% +$330K
VFH icon
323
Vanguard Financials ETF
VFH
$13.3B
$4.36M 0.05%
39,624
-5,760
-13% -$610K
NFTY icon
324
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$4.35M 0.05%
67,031
+876
+1% +$54.6K
MDT icon
325
Medtronic
MDT
$107B
$4.34M 0.05%
48,248
+1,248
+3% +$105K
11 12
13
14 15

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.