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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
GEV icon
476
GE Vernova
GEV
$251B
$2.56M 0.03%
10,051
+198
+2% +$38K
SCHC icon
477
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.56M 0.03%
66,472
+31,382
+89% +$1.16M
LGI
478
Lazard Global Total Return & Income Fund
LGI
$234M
$2.55M 0.03%
140,643
-5,265
-4% -$89.2K
O icon
479
Realty Income
O
$61.3B
$2.54M 0.03%
40,129
+923
+2% +$54.9K
SCHY icon
480
Schwab International Dividend Equity ETF
SCHY
$2.48B
$2.54M 0.03%
97,095
-1,004
-1% -$25.3K
FUND
481
Sprott Focus Trust
FUND
$296M
$2.54M 0.03%
329,649
+3,301
+1% +$25.5K
WINC
482
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.54M 0.03%
+104,160
New +$2.51M
KR icon
483
Kroger
KR
$36.3B
$2.53M 0.03%
44,122
+10,902
+33% +$585K
CEF icon
484
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.52M 0.03%
103,075
+5,781
+6% +$134K
BUFD icon
485
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.52M 0.03%
100,723
+21,370
+27% +$525K
SLV icon
486
iShares Silver Trust
SLV
$27.6B
$2.51M 0.03%
88,464
+1,446
+2% +$38.9K
DFEB icon
487
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.51M 0.03%
60,096
-670
-1% -$27.4K
GLW icon
488
Corning
GLW
$108B
$2.48M 0.03%
54,959
-20,521
-27% -$863K
CII icon
489
BlackRock Enhanced Captial and Income Fund
CII
$980M
$2.48M 0.03%
125,937
-20,591
-14% -$399K
CMI icon
490
Cummins
CMI
$88.5B
$2.48M 0.03%
7,653
+1,592
+26% +$472K
FCX icon
491
Freeport-McMoran
FCX
$88.6B
$2.45M 0.03%
49,048
-705
-1% -$31.8K
HAL icon
492
Halliburton
HAL
$26.1B
$2.45M 0.03%
84,191
+29,146
+53% +$919K
TXN icon
493
Texas Instruments
TXN
$253B
$2.44M 0.03%
11,801
-1,410
-11% -$283K
RPV icon
494
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.43M 0.03%
27,342
+1,093
+4% +$94.4K
PBR icon
495
Petrobras
PBR
$116B
$2.43M 0.03%
168,560
-2,883
-2% -$42.4K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.43M 0.03%
14,551
+7,682
+112% +$1.25M
NVEE
497
DELISTED
NV5 Global
NVEE
$2.43M 0.03%
103,776
– –
F icon
498
Ford
F
$59.6B
$2.42M 0.03%
229,337
-1,059
-0.5% -$12.1K
ENB icon
499
Enbridge
ENB
$121B
$2.41M 0.03%
59,331
+3,973
+7% +$153K
SLB icon
500
SLB Ltd
SLB
$74.2B
$2.4M 0.03%
57,183
+5,391
+10% +$240K
18 19
20
21 22

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.