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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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.45M 0.04%
39,171
+2,161
+6% +$182K
GSUS icon
377
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.44M 0.04%
43,666
+4,457
+11% +$339K
WMB icon
378
Williams Companies
WMB
$90.5B
$3.44M 0.04%
75,317
-388
-0.5% -$17.1K
MDLZ icon
379
Mondelez International
MDLZ
$77.7B
$3.43M 0.04%
46,617
-1,717
-4% -$121K
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.43M 0.04%
47,601
+20,087
+73% +$1.39M
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.43M 0.04%
32,751
+408
+1% +$41.7K
IWX icon
382
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.41M 0.04%
41,969
+376
+0.9% +$29.3K
RWL icon
383
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.39M 0.04%
34,539
+1,051
+3% +$99.9K
EXE
384
Expand Energy Corp
EXE
$21.9B
$3.36M 0.04%
40,803
+11,343
+39% +$866K
SCHJ icon
385
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.35M 0.04%
134,866
+13,798
+11% +$338K
CTSH icon
386
Cognizant
CTSH
$21.5B
$3.34M 0.04%
43,324
-8,672
-17% -$646K
BUFG icon
387
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.34M 0.04%
138,609
-7,295
-5% -$171K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.34M 0.04%
23,525
+188
+0.8% +$25.4K
ARGT icon
389
Global X MSCI Argentina ETF
ARGT
$842M
$3.33M 0.04%
50,265
+2,396
+5% +$147K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.33M 0.04%
43,447
-596
-1% -$44K
RNR icon
391
RenaissanceRe
RNR
$13.7B
$3.32M 0.04%
12,200
+302
+3% +$72.9K
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.32M 0.04%
131,649
-24,602
-16% -$618K
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.44B
$3.32M 0.04%
62,519
-204
-0.3% -$10.7K
ZM icon
394
Zoom
ZM
$25.8B
$3.29M 0.04%
47,213
+42,397
+880% +$2.65M
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.29M 0.04%
40,987
+15,823
+63% +$1.24M
FTSM icon
396
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.29M 0.04%
54,951
-30,422
-36% -$1.82M
MUNI icon
397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.29M 0.04%
62,046
+26,941
+77% +$1.42M
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.28M 0.04%
35,081
-3,193
-8% -$291K
BCC icon
399
Boise Cascade
BCC
$2.74B
$3.28M 0.04%
23,279
+4,257
+22% +$555K
IBDT icon
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.27M 0.04%
128,022
+3,621
+3% +$91.3K
14 15
16
17 18

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.