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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
IBDR icon
526
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.13M 0.03%
87,776
+13,117
+18% +$316K
HSY icon
527
Hershey
HSY
$36.3B
$2.12M 0.03%
11,073
+3,647
+49% +$709K
CVS icon
528
CVS Health
CVS
$136B
$2.12M 0.03%
33,756
-3,340
-9% -$195K
TY icon
529
TRI-Continental Corp
TY
$1.85B
$2.12M 0.03%
64,141
-4,347
-6% -$138K
CSHI icon
530
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.12M 0.03%
+42,506
New +$2.12M
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.12M 0.03%
29,510
+9,682
+49% +$665K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.12M 0.03%
21,424
-11,002
-34% -$1.08M
NXPI icon
533
NXP Semiconductors
NXPI
$66.2B
$2.12M 0.03%
8,819
+265
+3% +$66.4K
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
$2.12M 0.03%
96,867
-316
-0.3% -$7.47K
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.09M 0.03%
56,036
+14,562
+35% +$524K
TTD icon
536
Trade Desk
TTD
$8.52B
$2.09M 0.03%
19,046
+2,197
+13% +$219K
PRU icon
537
Prudential Financial
PRU
$42.3B
$2.07M 0.03%
17,088
-4,568
-21% -$540K
SPGI icon
538
S&P Global
SPGI
$130B
$2.05M 0.03%
3,976
-71
-2% -$35.1K
FSK icon
539
FS KKR Capital
FSK
$3.04B
$2.05M 0.02%
103,685
+3,274
+3% +$65K
AZN icon
540
AstraZeneca
AZN
$266B
$2.04M 0.02%
13,082
-57
-0.4% -$9.2K
SYK icon
541
Stryker
SYK
$129B
$2.03M 0.02%
5,629
+54
+1% +$18.6K
U icon
542
Unity
U
$13B
$2.03M 0.02%
89,651
-408
-0.5% -$7.05K
TUSI icon
543
Touchstone Ultra Short Income ETF
TUSI
$597M
$2.03M 0.02%
+79,834
New +$2.03M
UBS icon
544
UBS Group
UBS
$171B
$2.03M 0.02%
65,569
+457
+0.7% +$13.7K
DOW icon
545
Dow Inc
DOW
$20.9B
$2.02M 0.02%
36,970
-268
-0.7% -$14.1K
COR icon
546
Cencora
COR
$60.7B
$2.02M 0.02%
8,969
+4,831
+117% +$1.12M
NFJ
547
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.01M 0.02%
154,141
+98
+0.1% +$1.24K
FTHY
548
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.01M 0.02%
132,831
-8,718
-6% -$128K
MCK icon
549
McKesson
MCK
$100B
$2.01M 0.02%
4,057
+81
+2% +$45.1K
FICS icon
550
First Trust International Developed Capital Strength ETF
FICS
$215M
$2M 0.02%
53,456
+2,718
+5% +$96.9K
20 21
22
23 24

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.