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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
XOP icon
576
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.81M 0.02%
13,736
-2,449
-15% -$338K
PAYX icon
577
Paychex
PAYX
$41.1B
$1.8M 0.02%
13,427
+703
+6% +$89.3K
XT icon
578
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.79M 0.02%
29,331
-10,948
-27% -$643K
QDPL icon
579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.79M 0.02%
47,041
+580
+1% +$21.6K
PEJ icon
580
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.78M 0.02%
37,345
-3,068
-8% -$139K
BIPC icon
581
Brookfield Infrastructure
BIPC
$5.03B
$1.77M 0.02%
40,865
-3,073
-7% -$119K
KGC icon
582
Kinross Gold
KGC
$28.6B
$1.76M 0.02%
188,263
+3,620
+2% +$32.5K
DIVO icon
583
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.75M 0.02%
42,521
-251
-0.6% -$9.98K
VCR icon
584
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.75M 0.02%
5,127
-2,389
-32% -$763K
ANET icon
585
Arista Networks
ANET
$215B
$1.74M 0.02%
18,180
-228
-1% -$19.9K
AIRR icon
586
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.74M 0.02%
23,361
+9,032
+63% +$640K
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.73M 0.02%
22,052
+1,607
+8% +$124K
MTB icon
588
M&T Bank
MTB
$36B
$1.72M 0.02%
9,679
+2,815
+41% +$467K
SH icon
589
ProShares Short S&P500
SH
$916M
$1.71M 0.02%
+39,398
New +$1.78M
FDL icon
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.71M 0.02%
40,713
-79,477
-66% -$3.21M
EEMV icon
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.7M 0.02%
27,147
-3,653
-12% -$216K
DOX icon
592
Amdocs
DOX
$5.64B
$1.7M 0.02%
19,379
+8,439
+77% +$710K
IWL icon
593
iShares Russell Top 200 ETF
IWL
$2.16B
$1.67M 0.02%
11,921
-1,145
-9% -$155K
CARR icon
594
Carrier Global
CARR
$57.6B
$1.66M 0.02%
20,670
-1,624
-7% -$113K
IWV icon
595
iShares Russell 3000 ETF
IWV
$19.5B
$1.65M 0.02%
5,041
+11
+0.2% +$3.46K
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$4.08B
$1.65M 0.02%
16,774
-1,294
-7% -$125K
IBTI icon
597
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.65M 0.02%
73,145
+22,855
+45% +$509K
MGV icon
598
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.64M 0.02%
12,790
+4,489
+54% +$554K
JPIE icon
599
JPMorgan Income ETF
JPIE
$10.1B
$1.64M 0.02%
35,359
-154
-0.4% -$7.07K
VSS icon
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.64M 0.02%
13,014
-2
-0% -$241
22 23
24
25 26

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.