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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
DFUS
376
Dimensional US Equity ETF
DFUS
$20.7B
$3.53M 0.04%
55,395
-5,438
-9% -$349K
TJX icon
377
TJX Companies
TJX
$173B
$3.53M 0.04%
29,222
-734
-2% -$87.6K
UTHR icon
378
United Therapeutics
UTHR
$26.3B
$3.52M 0.04%
9,962
+1,230
+14% +$452K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.51M 0.04%
36,777
-858
-2% -$82.8K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$3.5M 0.04%
31,736
-13,956
-31% -$1.56M
BSCS icon
381
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.49M 0.04%
173,599
+23,549
+16% +$478K
BUFG icon
382
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$3.48M 0.04%
141,899
+3,290
+2% +$80.5K
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.46M 0.04%
46,772
+7,804
+20% +$514K
VUSB icon
384
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.45M 0.04%
69,432
-911
-1% -$45.3K
AXS icon
385
AXIS Capital
AXS
$8.67B
$3.44M 0.04%
38,823
+2,206
+6% +$189K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$76.9B
$3.44M 0.04%
45,446
+987
+2% +$78.2K
PYPL icon
387
PayPal
PYPL
$49.5B
$3.43M 0.04%
40,181
+4,340
+12% +$365K
FEMS icon
388
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$3.42M 0.04%
90,690
-38,156
-30% -$1.49M
GSUS icon
389
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$3.42M 0.04%
42,271
-1,395
-3% -$113K
KMB icon
390
Kimberly-Clark
KMB
$37B
$3.42M 0.04%
26,064
+102
+0.4% +$13.9K
ORI icon
391
Old Republic International
ORI
$10.5B
$3.41M 0.04%
94,346
+10,623
+13% +$388K
ROIV icon
392
Roivant Sciences
ROIV
$25.1B
$3.41M 0.04%
288,101
+41,564
+17% +$491K
LIN icon
393
Linde
LIN
$235B
$3.4M 0.04%
8,132
+844
+12% +$385K
INDB icon
394
Independent Bank
INDB
$4.04B
$3.4M 0.04%
52,981
+2,640
+5% +$176K
COWZ icon
395
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.38M 0.04%
59,927
-78,879
-57% -$4.62M
MDT icon
396
Medtronic
MDT
$108B
$3.38M 0.04%
42,294
-5,954
-12% -$515K
IBDQ
397
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.33M 0.04%
133,082
+14,984
+13% +$375K
SPMO icon
398
Invesco S&P 500 Momentum ETF
SPMO
$21B
$3.32M 0.04%
34,947
+23,106
+195% +$2.19M
BNY
399
Bank of New York Mellon
BNY
$107B
$3.3M 0.04%
42,975
+5,509
+15% +$426K
OZK icon
400
Bank OZK
OZK
$5.53B
$3.3M 0.04%
+74,143
New +$3.39M
14 15
16
17 18

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ECM
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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.