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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
IXC icon
551
iShares Global Energy ETF
IXC
$2.71B
$2M 0.02%
52,285
-23,248
-31% -$952K
KGC icon
552
Kinross Gold
KGC
$28.6B
$2M 0.02%
215,215
+26,952
+14% +$266K
D icon
553
Dominion Energy
D
$61.8B
$1.99M 0.02%
36,973
-321
-0.9% -$18.3K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 0.02%
71,634
+27,666
+63% +$788K
FBTC icon
555
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.98M 0.02%
24,329
+19,192
+374% +$1.39M
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$122B
$1.97M 0.02%
4,902
-207
-4% -$96K
TDIV icon
557
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.96M 0.02%
25,044
+1,076
+4% +$86.2K
BKNG icon
558
Booking.com
BKNG
$145B
$1.96M 0.02%
9,875
+2,525
+34% +$485K
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.96M 0.02%
35,323
-1,691
-5% -$96.5K
ADME icon
560
Aptus Behavioral Momentum ETF
ADME
$287M
$1.96M 0.02%
41,850
+1,345
+3% +$63.5K
NVEE
561
DELISTED
NV5 Global
NVEE
$1.95M 0.02%
103,596
-180
-0.2% -$3.95K
AON icon
562
Aon
AON
$78.4B
$1.95M 0.02%
5,430
+162
+3% +$59.6K
TSEC icon
563
Touchstone Securitized Income ETF
TSEC
$162M
$1.95M 0.02%
+74,949
New +$1.96M
GDV icon
564
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.94M 0.02%
80,482
-10,891
-12% -$269K
PFF icon
565
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.02%
61,800
-4,045
-6% -$132K
FCX icon
566
Freeport-McMoran
FCX
$90.2B
$1.94M 0.02%
50,974
+1,926
+4% +$86.2K
VCR icon
567
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.94M 0.02%
5,170
+43
+0.8% +$15.5K
CLSE icon
568
Convergence Long/Short Equity ETF
CLSE
$786M
$1.94M 0.02%
+84,539
New +$1.96M
U icon
569
Unity
U
$13.3B
$1.94M 0.02%
86,184
-3,467
-4% -$77.1K
SNOW icon
570
Snowflake
SNOW
$94.6B
$1.94M 0.02%
12,535
-687
-5% -$96.7K
DMXF icon
571
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.92M 0.02%
29,738
-17,863
-38% -$1.21M
NKE icon
572
Nike
NKE
$62.5B
$1.92M 0.02%
25,346
+7,998
+46% +$628K
NFJ
573
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.92M 0.02%
151,826
-2,315
-2% -$29.8K
HLI icon
574
Houlihan Lokey
HLI
$9.75B
$1.92M 0.02%
11,030
+996
+10% +$175K
KMI icon
575
Kinder Morgan
KMI
$70.6B
$1.91M 0.02%
69,741
+2,802
+4% +$73K
21 22
23
24 25

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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
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.