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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
RWK icon
426
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.07M 0.04%
26,435
+365
+1% +$43.6K
ETN icon
427
Eaton
ETN
$155B
$3.07M 0.04%
9,256
+717
+8% +$252K
IBDT icon
428
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.06M 0.04%
122,907
-5,115
-4% -$128K
HYD icon
429
VanEck High Yield Muni ETF
HYD
$4.45B
$3.06M 0.04%
58,952
-3,567
-6% -$187K
DNOW icon
430
DNOW Inc
DNOW
$2.59B
$3.06M 0.04%
+234,857
New +$3.17M
HYZD icon
431
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.04M 0.04%
136,664
+11,507
+9% +$257K
FIW icon
432
First Trust Water ETF
FIW
$1.85B
$3.04M 0.04%
29,741
+234
+0.8% +$25.2K
INTC icon
433
Intel
INTC
$462B
$3.02M 0.04%
150,747
-7,573
-5% -$171K
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.01M 0.04%
37,578
-2,407
-6% -$198K
IBDS icon
435
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.99M 0.03%
124,898
-1,461
-1% -$35.2K
IBHE
436
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.99M 0.03%
128,867
-2,098
-2% -$48.7K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.98M 0.03%
59,800
-1,148
-2% -$60.4K
IDEV icon
438
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.98M 0.03%
46,151
-15,135
-25% -$1.02M
FISV
439
Fiserv Inc
FISV
$27.9B
$2.97M 0.03%
14,482
-311
-2% -$63.5K
USXF icon
440
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.95M 0.03%
59,390
-31,032
-34% -$1.58M
UBER icon
441
Uber
UBER
$139B
$2.93M 0.03%
48,516
+12,163
+33% +$869K
JPSE icon
442
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$2.9M 0.03%
61,925
-3,215
-5% -$157K
MTH icon
443
Meritage Homes
MTH
$4.89B
$2.89M 0.03%
37,624
+6,686
+22% +$610K
ISRG icon
444
Intuitive Surgical
ISRG
$128B
$2.89M 0.03%
5,530
+709
+15% +$369K
ADX icon
445
Adams Diversified Equity Fund
ADX
$3.11B
$2.88M 0.03%
142,748
-2,409
-2% -$51.4K
COP icon
446
ConocoPhillips
COP
$141B
$2.87M 0.03%
28,938
-958
-3% -$102K
TGT icon
447
Target
TGT
$63.7B
$2.86M 0.03%
21,186
-5,993
-22% -$859K
MGV icon
448
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.84M 0.03%
22,714
+9,924
+78% +$1.28M
FTHI icon
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.83M 0.03%
121,716
+7,196
+6% +$169K
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.79M 0.03%
20,596
+1,330
+7% +$188K
16 17
18
19 20

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.