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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
TMO icon
401
Thermo Fisher Scientific
TMO
$208B
$3.29M 0.04%
6,329
+652
+11% +$358K
FTSD icon
402
Franklin Short Duration US Government ETF
FTSD
$300M
$3.28M 0.04%
+36,357
New +$3.29M
SPAB icon
403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.28M 0.04%
131,060
-192,113
-59% -$4.88M
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.27M 0.04%
13,434
+5,963
+80% +$1.39M
DUK icon
405
Duke Energy
DUK
$100B
$3.25M 0.04%
30,153
-6,100
-17% -$691K
DFEM icon
406
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$3.24M 0.04%
123,698
+97,799
+378% +$2.66M
LEN icon
407
Lennar Class A
LEN
$20.5B
$3.23M 0.04%
24,476
+4,274
+21% +$695K
VOX icon
408
Vanguard Communication Services ETF
VOX
$5.6B
$3.23M 0.04%
20,840
+553
+3% +$84.4K
ADP icon
409
Automatic Data Processing
ADP
$102B
$3.23M 0.04%
11,020
+194
+2% +$57.3K
IBIT icon
410
iShares Bitcoin Trust
IBIT
$48.2B
$3.2M 0.04%
60,398
+22,846
+61% +$1.08M
MUNI icon
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.2M 0.04%
61,880
-166
-0.3% -$8.67K
IWX icon
412
iShares Russell Top 200 Value ETF
IWX
$3.94B
$3.2M 0.04%
40,442
-1,527
-4% -$125K
CMCSA icon
413
Comcast
CMCSA
$80.9B
$3.19M 0.04%
85,006
+2,061
+2% +$85.5K
STBA icon
414
S&T Bancorp
STBA
$1.88B
$3.16M 0.04%
82,718
+14,024
+20% +$573K
CGGO icon
415
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.16M 0.04%
108,161
+62,865
+139% +$1.89M
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.16M 0.04%
44,692
+1,245
+3% +$91.6K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.16M 0.04%
24,917
+13,678
+122% +$1.74M
EPD icon
418
Enterprise Products Partners
EPD
$82.5B
$3.16M 0.04%
100,648
-21,723
-18% -$667K
GEV icon
419
GE Vernova
GEV
$265B
$3.15M 0.04%
9,565
-486
-5% -$152K
XEL icon
420
Xcel Energy
XEL
$50.4B
$3.13M 0.04%
46,333
+28,851
+165% +$1.94M
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.13M 0.04%
176,653
+13,666
+8% +$245K
SMB icon
422
VanEck Short Muni ETF
SMB
$312M
$3.12M 0.04%
182,524
+112,903
+162% +$1.94M
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.1M 0.04%
23,486
-39
-0.2% -$5.45K
LRCX icon
424
Lam Research
LRCX
$365B
$3.1M 0.04%
42,866
+38,496
+881% +$2.92M
DFAR icon
425
Dimensional US Real Estate ETF
DFAR
$1.81B
$3.08M 0.04%
132,240
-12,736
-9% -$315K
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 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.