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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
NOV icon
451
NOV
NOV
$7.45B
$2.81M 0.03%
176,180
-511
-0.3% -$9.07K
PYPL icon
452
PayPal
PYPL
$49.5B
$2.8M 0.03%
35,841
-2,210
-6% -$148K
HYZD icon
453
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.77M 0.03%
125,157
+6,600
+6% +$145K
NVS icon
454
Novartis
NVS
$295B
$2.74M 0.03%
23,831
-536
-2% -$60.8K
DFSV
455
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.74M 0.03%
88,970
+36
+0% +$1.08K
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.3B
$2.74M 0.03%
102,128
-8,972
-8% -$237K
UBER icon
457
Uber
UBER
$134B
$2.73M 0.03%
36,353
-989
-3% -$69.6K
SHEL icon
458
Shell
SHEL
$245B
$2.69M 0.03%
40,854
-709
-2% -$50.2K
BNY
459
Bank of New York Mellon
BNY
$108B
$2.69M 0.03%
37,466
-1,917
-5% -$126K
SDOG icon
460
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.69M 0.03%
45,602
+15
+0% +$844
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.25B
$2.69M 0.03%
88,955
+8,921
+11% +$260K
OXY icon
462
Occidental Petroleum
OXY
$57B
$2.69M 0.03%
52,145
-1,704
-3% -$97.2K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.69M 0.03%
19,266
+359
+2% +$48.4K
STZ icon
464
Constellation Brands
STZ
$22.2B
$2.67M 0.03%
10,351
-257
-2% -$63.7K
FISV
465
Fiserv Inc
FISV
$27.2B
$2.66M 0.03%
14,793
-595
-4% -$98.1K
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.65M 0.03%
52,763
+41,267
+359% +$2.07M
IAU icon
467
iShares Gold Trust
IAU
$63B
$2.64M 0.03%
53,139
+44
+0.1% +$2.06K
FTHI icon
468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.64M 0.03%
114,520
+4,575
+4% +$103K
DEO icon
469
Diageo
DEO
$46.2B
$2.63M 0.03%
18,719
-2,618
-12% -$340K
SPMB icon
470
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.6M 0.03%
115,583
+9,287
+9% +$206K
ITW icon
471
Illinois Tool Works
ITW
$81.4B
$2.6M 0.03%
9,922
-1,245
-11% -$306K
FTGC icon
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.58M 0.03%
108,959
+4,026
+4% +$93.4K
BSL
473
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.58M 0.03%
182,765
-12,049
-6% -$171K
CB icon
474
Chubb
CB
$140B
$2.57M 0.03%
8,916
+438
+5% +$120K
SHOP icon
475
Shopify
SHOP
$148B
$2.57M 0.03%
32,078
+655
+2% +$45.2K
17 18
19
20 21

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.