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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
SECT icon
26
Main Sector Rotation ETF
SECT
$2.76B
$53M 0.65%
984,863
-29,683
-3% -$1.54M
SSUS icon
27
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$52.9M 0.64%
1,271,493
-38,163
-3% -$1.53M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$52.4M 0.64%
631,655
-72,297
-10% -$5.78M
BKAG icon
29
BNY Mellon Core Bond ETF
BKAG
$2.14B
$50.6M 0.62%
1,173,146
+21,214
+2% +$903K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
$47.7M 0.58%
422,182
+24,146
+6% +$2.65M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$46.5M 0.57%
431,644
+25,331
+6% +$2.63M
DUBS icon
32
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$43.8M 0.53%
1,383,398
+159,441
+13% +$4.9M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$43.7M 0.53%
154,291
+961
+0.6% +$262K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.54B
$43M 0.52%
731,132
+118,245
+19% +$6.69M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$41M 0.5%
802,124
+41,585
+5% +$2.11M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$40.9M 0.5%
980,262
+10,827
+1% +$438K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$39.8M 0.49%
1,529,520
+1,091,532
+249% +$27.5M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.7B
$39.1M 0.48%
680,023
+142,026
+26% +$7.84M
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.55B
$38.5M 0.47%
1,224,727
+176,856
+17% +$5.34M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.6M 0.46%
786,735
+121,018
+18% +$5.39M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$37.2M 0.45%
183,461
+21,300
+13% +$4.13M
QCOM icon
42
Qualcomm
QCOM
$177B
$36.6M 0.45%
215,084
-4,946
-2% -$873K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$36.2M 0.44%
363,715
+227,567
+167% +$22.6M
BKIE icon
44
BNY Mellon International Equity ETF
BKIE
$427M
$36.1M 0.44%
1,367,802
-36,456
-3% -$925K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$35.2M 0.43%
175,065
+38,378
+28% +$7.47M
OEF icon
46
iShares S&P 100 ETF
OEF
$19.9B
$35M 0.43%
126,344
+21,861
+21% +$5.84M
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$34.9M 0.43%
694,617
-8,672
-1% -$435K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$34.6M 0.42%
922,456
+27,280
+3% +$985K
IDUB icon
49
Aptus International Enhanced Yield ETF
IDUB
$490M
$34.1M 0.42%
1,567,051
+182,680
+13% +$3.84M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34M 0.41%
592,874
-13,534
-2% -$733K
1
2
3 4 5

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.