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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
ADP icon
426
Automatic Data Processing
ADP
$100B
$3M 0.04%
10,826
+1,545
+17% +$404K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.99M 0.04%
65,267
+1,271
+2% +$54.8K
ALE
428
DELISTED
Allete
ALE
$2.98M 0.04%
46,480
+4,850
+12% +$309K
INDB icon
429
Independent Bank
INDB
$4.05B
$2.98M 0.04%
50,341
-3,816
-7% -$224K
AEP icon
430
American Electric Power
AEP
$73.7B
$2.98M 0.04%
29,000
-248
-0.8% -$24.2K
ORI icon
431
Old Republic International
ORI
$10.3B
$2.97M 0.04%
83,723
+315
+0.4% +$10.7K
IBDQ
432
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.96M 0.04%
118,098
+30,251
+34% +$755K
FNDC icon
433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.96M 0.04%
77,683
+2,187
+3% +$79.2K
FPE icon
434
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.95M 0.04%
162,987
+57,583
+55% +$1.02M
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.53B
$2.95M 0.04%
20,287
+6,998
+53% +$966K
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.95M 0.04%
26,076
+4,424
+20% +$489K
BILZ icon
437
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$2.94M 0.04%
29,037
+19,829
+215% +$2M
BKEM icon
438
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$2.92M 0.04%
136,341
-1,743
-1% -$35K
AXS icon
439
AXIS Capital
AXS
$8.59B
$2.92M 0.04%
+36,617
New +$2.74M
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$21.6B
$2.88M 0.04%
40,316
-14,914
-27% -$1.04M
STBA icon
441
S&T Bancorp
STBA
$1.86B
$2.88M 0.04%
68,694
-12,420
-15% -$503K
GD icon
442
General Dynamics
GD
$105B
$2.87M 0.03%
9,481
-208
-2% -$61.1K
IYH icon
443
iShares US Healthcare ETF
IYH
$3.11B
$2.85M 0.03%
43,821
-948
-2% -$60.6K
ROIV icon
444
Roivant Sciences
ROIV
$25.2B
$2.85M 0.03%
246,537
+9,164
+4% +$104K
IBMP icon
445
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.84M 0.03%
111,753
+26,270
+31% +$664K
BKHY icon
446
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.84M 0.03%
58,088
+21,096
+57% +$1.01M
BBVA icon
447
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.84M 0.03%
261,669
-7,972
-3% -$82.9K
BMY icon
448
Bristol-Myers Squibb
BMY
$127B
$2.83M 0.03%
54,730
-6,391
-10% -$300K
ETN icon
449
Eaton
ETN
$157B
$2.83M 0.03%
8,539
-235
-3% -$71.8K
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.97B
$2.82M 0.03%
134,090
+8,781
+7% +$185K
16 17
18
19 20

Similar funds

LPC
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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.