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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
+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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$54.1M 0.63%
914,721
+8,068
+0.9% +$492K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$54.1M 0.63%
186,623
+32,332
+21% +$9.43M
SECT icon
28
Main Sector Rotation ETF
SECT
$2.75B
$53.1M 0.62%
965,461
-19,402
-2% -$1.08M
SSUS icon
29
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$52.6M 0.61%
1,250,937
-20,556
-2% -$876K
BKAG icon
30
BNY Mellon Core Bond ETF
BKAG
$2.13B
$52.5M 0.61%
1,273,629
+100,483
+9% +$4.22M
DUBS icon
31
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$50.3M 0.58%
1,556,143
+172,745
+12% +$5.64M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.2M 0.57%
699,754
+1,992
+0.3% +$147K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47.9M 0.56%
1,717,408
+187,888
+12% +$5.14M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$47.4M 0.55%
945,746
+143,622
+18% +$7.26M
BKIE icon
35
BNY Mellon International Equity ETF
BKIE
$425M
$44M 0.51%
1,821,783
+453,981
+33% +$11.4M
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.54B
$43.2M 0.5%
1,503,165
+278,438
+23% +$8.34M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$42.8M 0.5%
203,471
+28,406
+16% +$5.91M
TSLA icon
38
Tesla
TSLA
$1.24T
$41.4M 0.48%
102,581
+12,281
+14% +$3.95M
JPM icon
39
JPMorgan Chase
JPM
$939B
$38.7M 0.45%
161,549
+15,079
+10% +$3.51M
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$488M
$37.9M 0.44%
1,884,755
+317,704
+20% +$6.71M
OSCV icon
41
Opus Small Cap Value ETF
OSCV
$706M
$36.6M 0.43%
989,634
+113,615
+13% +$4.39M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.5M 0.42%
828,345
+41,610
+5% +$1.93M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.4M 0.42%
80,302
+15,879
+25% +$7.33M
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$36.1M 0.42%
364,092
+377
+0.1% +$37.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$35.7M 0.42%
61,019
+6,503
+12% +$3.82M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.6B
$33.9M 0.39%
962,047
+114,953
+14% +$4.18M
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$33.8M 0.39%
677,266
-17,351
-2% -$870K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$33.6M 0.39%
176,368
+8,122
+5% +$1.43M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.4M 0.39%
190,550
+16,756
+10% +$3.03M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.3M 0.39%
975,105
+52,649
+6% +$1.89M
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 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.