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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
+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
MCK icon
501
McKesson
MCK
$99.5B
$2.39M 0.03%
4,192
+135
+3% +$75.6K
FDX icon
502
FedEx
FDX
$73.5B
$2.36M 0.03%
8,403
+426
+5% +$119K
TXN icon
503
Texas Instruments
TXN
$255B
$2.36M 0.03%
12,595
+794
+7% +$159K
MDLZ icon
504
Mondelez International
MDLZ
$77.9B
$2.36M 0.03%
39,494
-7,123
-15% -$471K
HDV
505
iShares Core High Dividend ETF
HDV
$14.5B
$2.35M 0.03%
104,590
+3,215
+3% +$75.5K
NVS icon
506
Novartis
NVS
$297B
$2.34M 0.03%
24,095
+264
+1% +$28.2K
ANET icon
507
Arista Networks
ANET
$215B
$2.34M 0.03%
21,178
+2,998
+16% +$308K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.34M 0.03%
16,089
+185
+1% +$27.9K
NFTY icon
509
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$2.33M 0.03%
41,641
-25,390
-38% -$1.52M
FUND
510
Sprott Focus Trust
FUND
$294M
$2.33M 0.03%
318,403
-11,246
-3% -$87.7K
SHEL icon
511
Shell
SHEL
$239B
$2.32M 0.03%
37,063
-3,791
-9% -$248K
BABA icon
512
Alibaba
BABA
$276B
$2.31M 0.03%
27,197
-1,483
-5% -$140K
HAL icon
513
Halliburton
HAL
$26.8B
$2.3M 0.03%
84,675
+484
+0.6% +$14.2K
BLK icon
514
Blackrock
BLK
$165B
$2.29M 0.03%
2,238
+1,375
+159% +$1.4M
SLV icon
515
iShares Silver Trust
SLV
$28.3B
$2.29M 0.03%
87,066
-1,398
-2% -$39.9K
GSY icon
516
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.28M 0.03%
45,571
-7,192
-14% -$361K
USTB icon
517
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.28M 0.03%
45,394
+15,697
+53% +$791K
FSK icon
518
FS KKR Capital
FSK
$3.04B
$2.28M 0.03%
104,747
+1,062
+1% +$22.3K
FNOV icon
519
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.27M 0.03%
47,568
– –
VBK icon
520
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.27M 0.03%
8,094
-238
-3% -$67.3K
SYK icon
521
Stryker
SYK
$129B
$2.25M 0.03%
6,240
+611
+11% +$226K
FXI icon
522
iShares China Large-Cap ETF
FXI
$4.22B
$2.25M 0.03%
73,798
-27,899
-27% -$880K
CLX icon
523
Clorox
CLX
$11.8B
$2.23M 0.03%
13,756
+4,341
+46% +$710K
TTD icon
524
Trade Desk
TTD
$8.41B
$2.19M 0.03%
18,610
-436
-2% -$53.9K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.19M 0.03%
54,318
+13,605
+33% +$571K
19 20
21
22 23

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.