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
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.34M 0.05%
61,286
-102
-0.2% -$6.92K
SRE icon
327
Sempra
SRE
$60.8B
$4.34M 0.05%
51,844
+493
+1% +$39.4K
DMBS icon
328
DoubleLine Mortgage ETF
DMBS
$697M
$4.27M 0.05%
84,731
+6,873
+9% +$341K
SPTS icon
329
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.27M 0.05%
145,105
-4,936
-3% -$144K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.24M 0.05%
21,126
-3,812
-15% -$733K
DUHP icon
331
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.24M 0.05%
124,455
-540
-0.4% -$17.7K
TGT icon
332
Target
TGT
$62.1B
$4.24M 0.05%
27,179
+8,525
+46% +$1.27M
ADM icon
333
Archer Daniels Midland
ADM
$41.4B
$4.23M 0.05%
70,845
+50,544
+249% +$3.08M
VT icon
334
Vanguard Total World Stock ETF
VT
$76.3B
$4.2M 0.05%
35,110
+1,932
+6% +$222K
DUK icon
335
Duke Energy
DUK
$102B
$4.18M 0.05%
36,253
-1,240
-3% -$138K
CHE icon
336
Chemed
CHE
$6.78B
$4.15M 0.05%
6,909
+843
+14% +$478K
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.13M 0.05%
44,370
+9,575
+28% +$863K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.11M 0.05%
34,345
+889
+3% +$105K
ABT icon
339
Abbott
ABT
$180B
$4.07M 0.05%
35,657
-151
-0.4% -$16.6K
JHG
340
DELISTED
Janus Henderson
JHG
$3.97M 0.05%
104,316
+3,422
+3% +$124K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.97M 0.05%
39,612
-64
-0.2% -$5.98K
STLA icon
342
Stellantis
STLA
$16.5B
$3.96M 0.05%
282,092
+61,738
+28% +$1.05M
NVO
343
Novo Nordisk
NVO
$216B
$3.93M 0.05%
33,027
+477
+1% +$63.6K
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.9M 0.05%
71,010
-6,304
-8% -$338K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.89M 0.05%
115,303
-3,802
-3% -$126K
FELG icon
346
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$3.83M 0.05%
+115,501
New +$3.69M
CI icon
347
Cigna
CI
$76.6B
$3.83M 0.05%
11,043
-2,569
-19% -$884K
ACN icon
348
Accenture
ACN
$89.9B
$3.82M 0.05%
10,809
-980
-8% -$322K
FDV icon
349
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$3.82M 0.05%
136,744
+1,643
+1% +$43.7K
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.81M 0.05%
45,289
+16,838
+59% +$1.36M
12 13
14
15 16

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.