We are live on ! Find out more
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
CB icon
476
Chubb
CB
$141B
$2.62M 0.03%
9,465
+549
+6% +$156K
ENB icon
477
Enbridge
ENB
$121B
$2.61M 0.03%
61,525
+2,194
+4% +$91.8K
OXY icon
478
Occidental Petroleum
OXY
$53.6B
$2.59M 0.03%
52,322
+177
+0.3% +$8.94K
FTGC icon
479
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.57M 0.03%
107,449
-1,510
-1% -$35.8K
BSL
480
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.57M 0.03%
179,223
-3,542
-2% -$50.8K
DFEB icon
481
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.57M 0.03%
60,096
– –
SDOG icon
482
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.56M 0.03%
45,347
-255
-0.6% -$15K
SCHP icon
483
Schwab US TIPS ETF
SCHP
$16.4B
$2.56M 0.03%
99,052
-3,076
-3% -$80.8K
SPMB icon
484
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.54M 0.03%
117,859
+2,276
+2% +$49.8K
GD icon
485
General Dynamics
GD
$106B
$2.52M 0.03%
9,564
+83
+0.9% +$23.9K
OKE icon
486
Oneok
OKE
$55.9B
$2.52M 0.03%
25,091
+1,267
+5% +$130K
IBTI icon
487
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.52M 0.03%
114,901
+41,756
+57% +$921K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.51M 0.03%
257,784
-3,885
-1% -$38.4K
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$2.5M 0.03%
81,091
-15,776
-16% -$367K
EWJ icon
490
iShares MSCI Japan ETF
EWJ
$21.3B
$2.5M 0.03%
37,280
-3,036
-8% -$209K
FNDF icon
491
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.47M 0.03%
74,425
+18,389
+33% +$649K
IYE icon
492
iShares US Energy ETF
IYE
$1.69B
$2.47M 0.03%
54,134
+24,313
+82% +$1.17M
GOF icon
493
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.47M 0.03%
161,646
+15,384
+11% +$242K
GILD icon
494
Gilead Sciences
GILD
$167B
$2.47M 0.03%
26,687
+1,194
+5% +$108K
INDA icon
495
iShares MSCI India ETF
INDA
$6.84B
$2.45M 0.03%
46,581
-27,915
-37% -$1.54M
GLW icon
496
Corning
GLW
$108B
$2.45M 0.03%
51,503
-3,456
-6% -$164K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.28B
$2.44M 0.03%
89,296
+341
+0.4% +$9.77K
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.44M 0.03%
27,125
+5,701
+27% +$552K
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.43M 0.03%
8,450
+5,683
+205% +$1.68M
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.43M 0.03%
70,818
+4,346
+7% +$158K
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 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.