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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
PSLV icon
576
Sprott Physical Silver Trust
PSLV
$12B
$1.91M 0.02%
197,950
-15,094
-7% -$159K
TY icon
577
TRI-Continental Corp
TY
$1.86B
$1.9M 0.02%
60,087
-4,054
-6% -$135K
PRU icon
578
Prudential Financial
PRU
$42.3B
$1.9M 0.02%
16,056
-1,032
-6% -$127K
FTLS icon
579
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.89M 0.02%
28,778
+24,229
+533% +$1.58M
DEO icon
580
Diageo
DEO
$47.3B
$1.89M 0.02%
14,891
-3,828
-20% -$487K
PAYX icon
581
Paychex
PAYX
$41.1B
$1.89M 0.02%
13,454
+27
+0.2% +$3.83K
FICS icon
582
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.89M 0.02%
55,540
+2,084
+4% +$74.2K
FTHY
583
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.88M 0.02%
130,023
-2,808
-2% -$41.4K
MCHI icon
584
iShares MSCI China ETF
MCHI
$6.14B
$1.87M 0.02%
39,897
+20,671
+108% +$1.02M
EWH icon
585
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.86M 0.02%
111,937
+101,693
+993% +$1.8M
RIO icon
586
Rio Tinto
RIO
$150B
$1.86M 0.02%
31,682
-1,468
-4% -$93.8K
INTU icon
587
Intuit
INTU
$83.1B
$1.86M 0.02%
2,964
+1,113
+60% +$711K
XOP icon
588
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.85M 0.02%
13,981
+245
+2% +$33.5K
CALF icon
589
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.84M 0.02%
41,894
+446
+1% +$20.6K
FEM icon
590
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.84M 0.02%
83,649
+1,354
+2% +$30.9K
DIVO icon
591
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.84M 0.02%
45,461
+2,940
+7% +$122K
PEJ icon
592
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.84M 0.02%
35,193
-2,152
-6% -$111K
QDPL icon
593
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.84M 0.02%
47,823
+782
+2% +$30.5K
IWV icon
594
iShares Russell 3000 ETF
IWV
$19.5B
$1.83M 0.02%
5,480
+439
+9% +$148K
JPIE icon
595
JPMorgan Income ETF
JPIE
$10.1B
$1.83M 0.02%
40,150
+4,791
+14% +$220K
NOC icon
596
Northrop Grumman
NOC
$77.8B
$1.83M 0.02%
3,894
+179
+5% +$90K
PZA icon
597
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.82M 0.02%
76,958
+12,317
+19% +$294K
SPG icon
598
Simon Property Group
SPG
$75.1B
$1.81M 0.02%
10,526
-387
-4% -$67.9K
AZN icon
599
AstraZeneca
AZN
$263B
$1.81M 0.02%
13,785
+703
+5% +$98.4K
GRMN
600
Garmin
GRMN
$46.8B
$1.8M 0.02%
8,723
+685
+9% +$134K
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 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.