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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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.38M 0.05%
22,101
+975
+5% +$200K
IBMP icon
327
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.38M 0.05%
174,215
+62,462
+56% +$1.58M
COF icon
328
Capital One
COF
$127B
$4.33M 0.05%
24,292
+602
+3% +$104K
USB icon
329
US Bancorp
USB
$98.9B
$4.32M 0.05%
90,367
+58,450
+183% +$2.88M
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.32M 0.05%
47,803
+3,433
+8% +$325K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.28M 0.05%
54,384
+13,397
+33% +$1.06M
ABT icon
332
Abbott
ABT
$182B
$4.18M 0.05%
36,987
+1,330
+4% +$154K
XBIL icon
333
US Treasury 6 Month Bill ETF
XBIL
$742M
$4.17M 0.05%
83,298
+66,130
+385% +$3.31M
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$42.8B
$4.14M 0.05%
182,304
-20,442
-10% -$467K
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.13M 0.05%
60,115
+24,900
+71% +$1.68M
JIRE icon
336
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.12M 0.05%
70,421
+1,984
+3% +$124K
SMH icon
337
VanEck Semiconductor ETF
SMH
$66.1B
$4.05M 0.05%
16,742
+2,241
+15% +$556K
IDXX icon
338
Idexx Laboratories
IDXX
$43.9B
$4.01M 0.05%
+9,710
New +$4.26M
ZM icon
339
Zoom
ZM
$26.7B
$4M 0.05%
49,071
+1,858
+4% +$146K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.99M 0.05%
98,155
-19,537
-17% -$845K
SCHJ icon
341
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.99M 0.05%
163,641
+28,775
+21% +$705K
SHOP icon
342
Shopify
SHOP
$165B
$3.99M 0.05%
37,491
+5,413
+17% +$526K
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.96M 0.05%
121,004
+5,701
+5% +$189K
SYF icon
344
Synchrony
SYF
$24.5B
$3.87M 0.05%
59,517
-3,648
-6% -$223K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.86M 0.04%
15,207
-282
-2% -$72.6K
TSEM icon
346
Tower Semiconductor
TSEM
$25.3B
$3.86M 0.04%
74,860
+4,829
+7% +$226K
ED icon
347
Consolidated Edison
ED
$41.1B
$3.85M 0.04%
43,104
-1,269
-3% -$125K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.83M 0.04%
60,357
+1,821
+3% +$114K
VPU
349
Vanguard Utilities ETF
VPU
$8.72B
$3.83M 0.04%
23,416
+3,247
+16% +$556K
CTSH icon
350
Cognizant
CTSH
$22.3B
$3.8M 0.04%
49,469
+6,145
+14% +$481K
12 13
14
15 16

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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.