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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.8M 0.04%
130,992
-14,113
-10% -$410K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.79M 0.04%
32,814
-1,531
-4% -$179K
HEFA icon
353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$3.77M 0.04%
108,538
-253,826
-70% -$8.94M
CALM icon
354
Cal-Maine
CALM
$4.2B
$3.77M 0.04%
36,621
-4,365
-11% -$412K
AFL icon
355
Aflac
AFL
$64.4B
$3.76M 0.04%
36,383
-2,850
-7% -$311K
FTRB icon
356
Federated Hermes Total Return Bond ETF
FTRB
$597M
$3.76M 0.04%
152,407
-153,537
-50% -$3.86M
EXE
357
Expand Energy Corp
EXE
$22B
$3.74M 0.04%
37,608
-3,195
-8% -$295K
DE icon
358
Deere & Co
DE
$166B
$3.74M 0.04%
8,832
+1,137
+15% +$479K
BKHY icon
359
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.73M 0.04%
78,213
+20,125
+35% +$971K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$56B
$3.73M 0.04%
42,155
+2,984
+8% +$271K
FSLR icon
361
First Solar
FSLR
$21.7B
$3.71M 0.04%
21,059
+2,589
+14% +$515K
BMY icon
362
Bristol-Myers Squibb
BMY
$128B
$3.7M 0.04%
65,346
+10,616
+19% +$593K
UNP icon
363
Union Pacific
UNP
$177B
$3.7M 0.04%
16,205
+1,717
+12% +$406K
MLI icon
364
Mueller Industries
MLI
$14.1B
$3.68M 0.04%
92,808
+4,802
+5% +$195K
LCTU icon
365
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.68M 0.04%
57,381
-35,435
-38% -$2.28M
FDV icon
366
Federated Hermes US Strategic Dividend ETF
FDV
$849M
$3.67M 0.04%
137,815
+1,071
+0.8% +$29.7K
HYMB icon
367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.65M 0.04%
142,818
-309
-0.2% -$8.01K
DJD icon
368
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$3.65M 0.04%
71,892
+12,573
+21% +$657K
RNR icon
369
RenaissanceRe
RNR
$13.7B
$3.64M 0.04%
14,630
+2,430
+20% +$653K
CORP icon
370
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.63M 0.04%
38,153
+15,918
+72% +$1.54M
ALE
371
DELISTED
Allete
ALE
$3.61M 0.04%
55,756
+9,276
+20% +$598K
RWL icon
372
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$3.59M 0.04%
36,618
+2,079
+6% +$208K
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.58M 0.04%
59,979
+5,028
+9% +$301K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.56M 0.04%
39,984
+4,903
+14% +$448K
SPGP icon
375
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.53M 0.04%
33,689
+938
+3% +$101K
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 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.