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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
DFUS
351
Dimensional US Equity ETF
DFUS
$20.6B
$3.78M 0.05%
60,833
+6,487
+12% +$388K
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.77M 0.05%
15,489
-796
-5% -$185K
HYMB icon
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.76M 0.05%
143,127
+58
+0% +$1.5K
NEE icon
354
NextEra Energy
NEE
$187B
$3.76M 0.05%
44,463
-1,664
-4% -$130K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$76.4B
$3.72M 0.05%
44,459
+1,602
+4% +$129K
DFAR icon
356
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.72M 0.05%
144,976
-35
-0% -$847
INTC icon
357
Intel
INTC
$466B
$3.71M 0.05%
158,320
-10,074
-6% -$252K
DFS
358
DELISTED
Discover Financial Services
DFS
$3.7M 0.05%
26,366
-1,234
-4% -$166K
KMB icon
359
Kimberly-Clark
KMB
$36.4B
$3.69M 0.05%
25,962
+4,873
+23% +$691K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.68M 0.04%
37,635
-39,352
-51% -$3.78M
LEN icon
361
Lennar Class A
LEN
$20.4B
$3.67M 0.04%
20,202
+1,128
+6% +$189K
MS icon
362
Morgan Stanley
MS
$337B
$3.66M 0.04%
35,125
-1,162
-3% -$117K
IGLB icon
363
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.64M 0.04%
67,979
+398
+0.6% +$20.8K
BSMP
364
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.61M 0.04%
147,545
+6,561
+5% +$161K
UNP icon
365
Union Pacific
UNP
$183B
$3.57M 0.04%
14,488
-883
-6% -$214K
EPD icon
366
Enterprise Products Partners
EPD
$83.8B
$3.56M 0.04%
122,371
+669
+0.5% +$19.5K
SMH icon
367
VanEck Semiconductor ETF
SMH
$67.6B
$3.56M 0.04%
14,501
+685
+5% +$167K
COF icon
368
Capital One
COF
$124B
$3.55M 0.04%
23,690
-324
-1% -$46.1K
TJX icon
369
TJX Companies
TJX
$170B
$3.52M 0.04%
29,956
+3,780
+14% +$433K
VUSB icon
370
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.51M 0.04%
70,343
+1,044
+2% +$51.9K
TMO icon
371
Thermo Fisher Scientific
TMO
$211B
$3.51M 0.04%
5,677
+912
+19% +$540K
VPU
372
Vanguard Utilities ETF
VPU
$8.83B
$3.51M 0.04%
20,169
+6,990
+53% +$1.12M
LIN icon
373
Linde
LIN
$237B
$3.48M 0.04%
7,288
+106
+1% +$48.4K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.47M 0.04%
58,536
-10,033
-15% -$573K
CMCSA icon
375
Comcast
CMCSA
$79.1B
$3.46M 0.04%
82,945
-885
-1% -$34.9K
13 14
15
16 17

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.