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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
MLI icon
401
Mueller Industries
MLI
$14.1B
$3.26M 0.04%
88,006
-2,296
-3% -$76.9K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.25M 0.04%
60,948
-3,504
-5% -$178K
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.14B
$3.23M 0.04%
101,697
+42,791
+73% +$1.13M
FIW icon
404
First Trust Water ETF
FIW
$1.84B
$3.23M 0.04%
29,507
-2,899
-9% -$303K
DE icon
405
Deere & Co
DE
$170B
$3.21M 0.04%
7,695
+55
+0.7% +$20.7K
BSMO
406
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.18M 0.04%
128,298
-15,298
-11% -$380K
MDYV icon
407
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.18M 0.04%
39,985
+134
+0.3% +$10.2K
MTH icon
408
Meritage Homes
MTH
$4.87B
$3.17M 0.04%
30,938
+1,632
+6% +$154K
SYF icon
409
Synchrony
SYF
$23.7B
$3.15M 0.04%
63,165
-13,180
-17% -$638K
COP icon
410
ConocoPhillips
COP
$147B
$3.15M 0.04%
29,896
+2,692
+10% +$296K
SAND
411
DELISTED
Sandstorm Gold
SAND
$3.13M 0.04%
521,873
+67,759
+15% +$385K
ADX icon
412
Adams Diversified Equity Fund
ADX
$3.17B
$3.13M 0.04%
145,157
-48,968
-25% -$1.04M
UTHR icon
413
United Therapeutics
UTHR
$26.3B
$3.13M 0.04%
8,732
-927
-10% -$313K
JPSE icon
414
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.13M 0.04%
65,140
-934
-1% -$43.1K
DJD icon
415
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$3.12M 0.04%
59,319
-15,111
-20% -$753K
DFIC icon
416
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.11M 0.04%
110,688
+8,524
+8% +$231K
TSEM icon
417
Tower Semiconductor
TSEM
$26.4B
$3.1M 0.04%
70,031
+2,070
+3% +$84.8K
BSCS icon
418
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.09M 0.04%
150,050
-6,074
-4% -$124K
IBDS icon
419
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.08M 0.04%
126,359
+14,656
+13% +$353K
CALM icon
420
Cal-Maine
CALM
$4.28B
$3.07M 0.04%
40,986
-1,217
-3% -$84.2K
IXC icon
421
iShares Global Energy ETF
IXC
$2.78B
$3.06M 0.04%
75,533
-13,298
-15% -$546K
IBHE
422
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.05M 0.04%
130,965
+58,725
+81% +$1.36M
BABA icon
423
Alibaba
BABA
$269B
$3.04M 0.04%
28,680
+3,853
+16% +$315K
RWK icon
424
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.03M 0.04%
26,070
+848
+3% +$95.4K
STEL
425
DELISTED
Stellar Bancorp
STEL
$3M 0.04%
115,946
-142,750
-55% -$3.67M
15 16
17
18 19

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.