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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
RDDT icon
451
Reddit
RDDT
$34.5B
$2.78M 0.03%
+17,006
New +$2.1M
HCC icon
452
Warrior Met Coal
HCC
$4.26B
$2.77M 0.03%
+51,148
New +$3.27M
CYBR
453
DELISTED
CyberArk
CYBR
$2.77M 0.03%
8,327
+6,750
+428% +$2.05M
CI icon
454
Cigna
CI
$77B
$2.76M 0.03%
9,985
-1,058
-10% -$337K
EMR icon
455
Emerson Electric
EMR
$83.6B
$2.76M 0.03%
22,235
+2,113
+11% +$256K
ET icon
456
Energy Transfer Partners
ET
$68.5B
$2.75M 0.03%
140,178
-4,022
-3% -$71.2K
DFSV
457
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$2.74M 0.03%
89,170
+200
+0.2% +$6.33K
TPL icon
458
Texas Pacific Land
TPL
$27.4B
$2.74M 0.03%
7,440
+846
+13% +$346K
SCHY icon
459
Schwab International Dividend Equity ETF
SCHY
$2.44B
$2.74M 0.03%
118,510
+21,415
+22% +$525K
BUFD icon
460
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.74M 0.03%
107,348
+6,625
+7% +$168K
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.74M 0.03%
27,326
+20,167
+282% +$2M
AIRR icon
462
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.73M 0.03%
35,440
+12,079
+52% +$963K
CMI icon
463
Cummins
CMI
$91.3B
$2.73M 0.03%
7,820
+167
+2% +$58.7K
FNDC icon
464
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.71M 0.03%
79,394
+1,711
+2% +$61.4K
RPV icon
465
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.71M 0.03%
30,034
+2,692
+10% +$247K
IQLT icon
466
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.7M 0.03%
72,673
-32,766
-31% -$1.28M
CMF icon
467
iShares California Muni Bond ETF
CMF
$4.56B
$2.69M 0.03%
46,964
+28,825
+159% +$1.66M
STZ icon
468
Constellation Brands
STZ
$22.2B
$2.67M 0.03%
12,099
+1,748
+17% +$415K
TCAF icon
469
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.66M 0.03%
80,084
+11,598
+17% +$391K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.65M 0.03%
24,771
-1,305
-5% -$143K
AEP icon
471
American Electric Power
AEP
$72.7B
$2.65M 0.03%
28,692
-308
-1% -$29.8K
BKEM icon
472
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.3M
$2.64M 0.03%
134,946
-1,395
-1% -$28.6K
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$6.97B
$2.64M 0.03%
125,092
-8,998
-7% -$190K
ITW icon
474
Illinois Tool Works
ITW
$81.9B
$2.63M 0.03%
10,372
+450
+5% +$119K
NOV icon
475
NOV
NOV
$7.35B
$2.62M 0.03%
179,286
+3,106
+2% +$48.5K
17 18
19
20 21

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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 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.