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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
FMB icon
526
First Trust Managed Municipal ETF
FMB
$2.04B
$2.18M 0.03%
42,738
+7,466
+21% +$384K
MPC icon
527
Marathon Petroleum
MPC
$91.2B
$2.18M 0.03%
15,604
+6,423
+70% +$980K
CII icon
528
BlackRock Enhanced Captial and Income Fund
CII
$984M
$2.18M 0.03%
108,243
-17,694
-14% -$352K
WMB icon
529
Williams Companies
WMB
$86.6B
$2.18M 0.03%
40,200
-35,117
-47% -$1.89M
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.17M 0.03%
21,316
+1,334
+7% +$137K
LGI
531
Lazard Global Total Return & Income Fund
LGI
$235M
$2.16M 0.03%
135,139
-5,504
-4% -$93.1K
NVO
532
Novo Nordisk
NVO
$220B
$2.16M 0.03%
25,082
-7,945
-24% -$859K
SPGI icon
533
S&P Global
SPGI
$130B
$2.16M 0.03%
4,328
+352
+9% +$179K
CEF icon
534
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.15M 0.03%
90,597
-12,478
-12% -$309K
BSMQ icon
535
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$2.13M 0.02%
90,575
+34,433
+61% +$814K
F icon
536
Ford
F
$58.5B
$2.13M 0.02%
215,271
-14,066
-6% -$150K
PBR icon
537
Petrobras
PBR
$116B
$2.11M 0.02%
163,842
-4,718
-3% -$65.9K
SLB icon
538
SLB Ltd
SLB
$76.5B
$2.1M 0.02%
54,847
-2,336
-4% -$98.1K
DGX icon
539
Quest Diagnostics
DGX
$25.6B
$2.1M 0.02%
13,888
-1,420
-9% -$221K
KR icon
540
Kroger
KR
$35.5B
$2.09M 0.02%
34,259
-9,863
-22% -$579K
O icon
541
Realty Income
O
$61.1B
$2.09M 0.02%
39,167
-962
-2% -$56K
ROKU icon
542
Roku
ROKU
$21.2B
$2.08M 0.02%
27,986
+7,096
+34% +$538K
EDOW icon
543
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$2.08M 0.02%
57,351
+5,113
+10% +$187K
IBDR icon
544
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.06M 0.02%
85,703
-2,073
-2% -$50K
ASML icon
545
ASML
ASML
$636B
$2.03M 0.02%
2,924
+592
+25% +$425K
CGUS icon
546
Capital Group Core Equity ETF
CGUS
$11.1B
$2.02M 0.02%
57,621
+39,734
+222% +$1.39M
FRDM icon
547
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$2.01M 0.02%
61,590
+1,468
+2% +$50.9K
XT icon
548
iShares Future Exponential Technologies ETF
XT
$3.78B
$2M 0.02%
33,523
+4,192
+14% +$255K
UBS icon
549
UBS Group
UBS
$172B
$2M 0.02%
65,889
+320
+0.5% +$10.1K
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2M 0.02%
17,440
+4,426
+34% +$532K
20 21
22
23 24

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LPC
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ECM
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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
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ZIG
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ACA
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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.