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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
BBUS icon
301
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$4.9M 0.06%
46,305
-350
-0.8% -$37.3K
MU icon
302
Micron Technology
MU
$980B
$4.9M 0.06%
58,205
+13,161
+29% +$1.34M
STLA icon
303
Stellantis
STLA
$16.3B
$4.89M 0.06%
374,768
+92,676
+33% +$1.23M
MO icon
304
Altria Group
MO
$122B
$4.85M 0.06%
92,801
+4,701
+5% +$250K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.85M 0.06%
62,794
+5,281
+9% +$410K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.81M 0.06%
115,081
+49,814
+76% +$2.21M
VFH icon
307
Vanguard Financials ETF
VFH
$13.5B
$4.8M 0.06%
40,646
+1,022
+3% +$121K
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.79M 0.06%
111,555
-2,247
-2% -$98.4K
NEE icon
309
NextEra Energy
NEE
$185B
$4.76M 0.06%
66,427
+21,964
+49% +$1.71M
BSMP
310
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.67M 0.05%
190,632
+43,087
+29% +$1.06M
SUSL icon
311
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$4.66M 0.05%
45,199
-767
-2% -$80K
LOW icon
312
Lowe's Companies
LOW
$119B
$4.63M 0.05%
18,759
+1,549
+9% +$414K
PJAN icon
313
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.63M 0.05%
109,490
-3,082
-3% -$129K
JVAL icon
314
JPMorgan US Value Factor ETF
JVAL
$830M
$4.62M 0.05%
106,889
-19,136
-15% -$845K
DFS
315
DELISTED
Discover Financial Services
DFS
$4.6M 0.05%
26,529
+163
+0.6% +$26.8K
CHE icon
316
Chemed
CHE
$6.78B
$4.59M 0.05%
8,668
+1,759
+25% +$992K
VT icon
317
Vanguard Total World Stock ETF
VT
$76.1B
$4.59M 0.05%
39,059
+3,949
+11% +$474K
BSJQ icon
318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.59M 0.05%
197,134
-7,108
-3% -$166K
GIGB icon
319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$4.57M 0.05%
101,323
-39,494
-28% -$1.82M
PGX icon
320
Invesco Preferred ETF
PGX
$3.8B
$4.56M 0.05%
395,118
+8,035
+2% +$96.7K
MS icon
321
Morgan Stanley
MS
$336B
$4.55M 0.05%
36,221
+1,096
+3% +$135K
IAU icon
322
iShares Gold Trust
IAU
$63.3B
$4.48M 0.05%
90,571
+37,432
+70% +$1.88M
SRE icon
323
Sempra
SRE
$60.3B
$4.47M 0.05%
50,969
-875
-2% -$76.6K
SBUX icon
324
Starbucks
SBUX
$119B
$4.44M 0.05%
48,679
+1,872
+4% +$181K
ADM icon
325
Archer Daniels Midland
ADM
$40.2B
$4.42M 0.05%
87,557
+16,712
+24% +$904K
11 12
13
14 15

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ECM
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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
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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.