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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.5B
$2.38M 0.03%
101,375
-17,820
-15% -$408K
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.38M 0.03%
15,904
+56
+0.4% +$7.9K
DGX icon
503
Quest Diagnostics
DGX
$25.1B
$2.38M 0.03%
15,308
+4,241
+38% +$633K
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$121B
$2.38M 0.03%
5,109
+1,772
+53% +$851K
ISRG icon
505
Intuitive Surgical
ISRG
$121B
$2.37M 0.03%
4,821
+90
+2% +$41.9K
RIO icon
506
Rio Tinto
RIO
$148B
$2.36M 0.03%
33,150
-1,472
-4% -$94.5K
ET icon
507
Energy Transfer Partners
ET
$70.1B
$2.31M 0.03%
144,200
+19,669
+16% +$316K
GOF icon
508
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.31M 0.03%
146,262
+4,472
+3% +$68.7K
DHR icon
509
Danaher
DHR
$135B
$2.28M 0.03%
8,201
+408
+5% +$108K
TCAF icon
510
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.28M 0.03%
68,486
+46,577
+213% +$1.49M
MGK icon
511
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.27M 0.03%
35,215
+8,810
+33% +$549K
ESGE icon
512
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.25M 0.03%
61,756
+10,105
+20% +$345K
FNOV icon
513
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.24M 0.03%
47,568
+308
+0.7% +$14.3K
GDV icon
514
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.23M 0.03%
91,373
-6,759
-7% -$159K
VBK icon
515
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.23M 0.03%
8,332
+65
+0.8% +$16.7K
PSLV icon
516
Sprott Physical Silver Trust
PSLV
$11.9B
$2.23M 0.03%
213,044
-2,962
-1% -$29.7K
CORP icon
517
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.21M 0.03%
22,235
+13,549
+156% +$1.32M
EMR icon
518
Emerson Electric
EMR
$82.9B
$2.2M 0.03%
20,122
+252
+1% +$27.1K
SYY icon
519
Sysco
SYY
$39.7B
$2.2M 0.03%
28,133
-335
-1% -$25.2K
PFF icon
520
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.19M 0.03%
65,845
+493
+0.8% +$15.9K
FDX icon
521
FedEx
FDX
$74.5B
$2.18M 0.03%
7,977
-819
-9% -$238K
OKE icon
522
Oneok
OKE
$58.7B
$2.17M 0.03%
23,824
+5,697
+31% +$496K
D icon
523
Dominion Energy
D
$62.5B
$2.16M 0.03%
37,294
-2,632
-7% -$144K
FRDM icon
524
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.15M 0.03%
60,122
-7,980
-12% -$281K
GILD icon
525
Gilead Sciences
GILD
$161B
$2.14M 0.03%
25,493
-251
-1% -$19.2K
19 20
21
22 23

Similar funds

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 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.