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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
CEG icon
551
Constellation Energy
CEG
$96.8B
$2M 0.02%
7,675
+504
+7% +$100K
PWB icon
552
Invesco Large Cap Growth ETF
PWB
$2.25B
$1.97M 0.02%
19,982
+546
+3% +$51.4K
FEM icon
553
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$1.97M 0.02%
82,295
+30,105
+58% +$703K
GBTC icon
554
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.97M 0.02%
38,968
-7,817
-17% -$380K
NOC icon
555
Northrop Grumman
NOC
$77.8B
$1.96M 0.02%
3,715
+1,115
+43% +$546K
KBE icon
556
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.96M 0.02%
37,014
-3,616
-9% -$185K
ELV icon
557
Elevance Health
ELV
$81.8B
$1.95M 0.02%
3,756
+114
+3% +$60.9K
TEAM icon
558
Atlassian
TEAM
$23.8B
$1.95M 0.02%
12,278
-814
-6% -$134K
TPL icon
559
Texas Pacific Land
TPL
$28B
$1.94M 0.02%
6,594
+1,419
+27% +$390K
ASML icon
560
ASML
ASML
$622B
$1.94M 0.02%
2,332
+148
+7% +$132K
CALF icon
561
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.93M 0.02%
41,448
-1,465
-3% -$66.2K
WIA
562
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.93M 0.02%
225,149
-5,270
-2% -$43.1K
TDIV icon
563
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.92M 0.02%
23,968
+391
+2% +$30K
EMF
564
Templeton Emerging Markets Fund
EMF
$312M
$1.92M 0.02%
141,597
-6,109
-4% -$77.4K
EDOW icon
565
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$1.88M 0.02%
52,238
-2,187
-4% -$75.5K
ADME icon
566
Aptus Behavioral Momentum ETF
ADME
$288M
$1.87M 0.02%
40,505
+4,654
+13% +$208K
TRP icon
567
TC Energy
TRP
$71.4B
$1.86M 0.02%
39,027
-2,157
-5% -$93.7K
SPG icon
568
Simon Property Group
SPG
$74.8B
$1.84M 0.02%
10,913
+2,870
+36% +$454K
EWU icon
569
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.84M 0.02%
49,247
+2,805
+6% +$102K
GFI icon
570
Gold Fields
GFI
$29.1B
$1.84M 0.02%
119,910
-3,848
-3% -$59.5K
MSD
571
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.84M 0.02%
232,005
-8,552
-4% -$65.7K
CET
572
Central Securities Corp
CET
$1.55B
$1.84M 0.02%
40,080
-3,851
-9% -$170K
FMB icon
573
First Trust Managed Municipal ETF
FMB
$2.04B
$1.83M 0.02%
35,272
+6,873
+24% +$355K
AON icon
574
Aon
AON
$78.7B
$1.82M 0.02%
5,268
-680
-11% -$222K
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.02%
16,441
-4,701
-22% -$511K
21 22
23
24 25

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.