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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
FNDX icon
601
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.64M 0.02%
68,403
+8,502
+14% +$196K
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.63M 0.02%
13,554
-454
-3% -$52.4K
ES icon
603
Eversource Energy
ES
$28.1B
$1.63M 0.02%
23,930
-301
-1% -$19.5K
DVA icon
604
DaVita
DVA
$15.2B
$1.63M 0.02%
9,915
+4,452
+81% +$658K
BUFZ icon
605
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.61M 0.02%
68,593
+13,548
+25% +$313K
ROK icon
606
Rockwell Automation
ROK
$51.5B
$1.61M 0.02%
6,012
+149
+3% +$39.6K
LDOS icon
607
Leidos
LDOS
$14.4B
$1.61M 0.02%
9,876
+4,325
+78% +$654K
AME icon
608
Ametek
AME
$55.2B
$1.6M 0.02%
9,331
-414
-4% -$69.1K
GEHC icon
609
GE HealthCare
GEHC
$28B
$1.6M 0.02%
17,047
-270
-2% -$22.7K
EWI icon
610
iShares MSCI Italy ETF
EWI
$998M
$1.59M 0.02%
40,887
+30,351
+288% +$1.14M
RITM icon
611
Rithm Capital
RITM
$5.14B
$1.59M 0.02%
140,286
-772
-0.5% -$8.78K
HLI icon
612
Houlihan Lokey
HLI
$9.73B
$1.59M 0.02%
10,034
+1,380
+16% +$206K
EIX icon
613
Edison International
EIX
$30.3B
$1.58M 0.02%
18,199
-622
-3% -$50.5K
FDN icon
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$1.58M 0.02%
7,471
+50
+0.7% +$10K
VONE icon
615
Vanguard Russell 1000 ETF
VONE
$8.2B
$1.58M 0.02%
6,083
-3,187
-34% -$798K
DBC icon
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.58M 0.02%
70,829
-12,623
-15% -$282K
ARM icon
617
Arm
ARM
$283B
$1.57M 0.02%
10,995
+601
+6% +$85.4K
RACE icon
618
Ferrari
RACE
$66.6B
$1.56M 0.02%
3,326
+613
+23% +$275K
PZA icon
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.56M 0.02%
64,641
+9,268
+17% +$222K
ROKU icon
620
Roku
ROKU
$21.2B
$1.56M 0.02%
20,890
+4,427
+27% +$284K
DXJ icon
621
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.55M 0.02%
14,643
-945
-6% -$100K
ESML icon
622
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.55M 0.02%
37,104
+16,346
+79% +$657K
WSO icon
623
Watsco Inc
WSO
$15B
$1.55M 0.02%
3,152
+1,714
+119% +$824K
BXSL icon
624
Blackstone Secured Lending
BXSL
$5.37B
$1.55M 0.02%
52,907
-1,027
-2% -$31K
IGRO icon
625
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.54M 0.02%
20,653
-1,208
-6% -$85.6K
23 24
25
26 27

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.