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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
DXJ icon
601
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.8M 0.02%
16,302
+1,659
+11% +$182K
CEG icon
602
Constellation Energy
CEG
$96.4B
$1.77M 0.02%
7,930
+255
+3% +$63.6K
JQUA icon
603
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.77M 0.02%
30,855
+7,686
+33% +$445K
MSD
604
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.76M 0.02%
227,987
-4,018
-2% -$31K
DG icon
605
Dollar General
DG
$27.2B
$1.75M 0.02%
23,130
+11,664
+102% +$919K
TFLO icon
606
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.75M 0.02%
34,621
+13,647
+65% +$689K
ESGD icon
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.74M 0.02%
22,866
-22,423
-50% -$1.78M
DHR icon
608
Danaher
DHR
$138B
$1.73M 0.02%
7,552
-649
-8% -$159K
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.73M 0.02%
24,660
-4,850
-16% -$350K
CET
610
Central Securities Corp
CET
$1.55B
$1.73M 0.02%
37,772
-2,308
-6% -$108K
TRP icon
611
TC Energy
TRP
$71.2B
$1.72M 0.02%
37,000
-2,027
-5% -$95.9K
ROK icon
612
Rockwell Automation
ROK
$51.9B
$1.72M 0.02%
6,010
-2
-0% -$563
JETS icon
613
US Global Jets ETF
JETS
$768M
$1.72M 0.02%
67,699
-5,532
-8% -$131K
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.71M 0.02%
22,907
+855
+4% +$65K
VRSK icon
615
Verisk Analytics
VRSK
$27.1B
$1.71M 0.02%
6,212
+2,031
+49% +$565K
MTB icon
616
M&T Bank
MTB
$36B
$1.71M 0.02%
9,093
-586
-6% -$116K
SIRI icon
617
SiriusXM
SIRI
$10.5B
$1.7M 0.02%
+74,391
New +$1.9M
EWG icon
618
iShares MSCI Germany ETF
EWG
$1.55B
$1.7M 0.02%
53,279
+31,148
+141% +$1.01M
ADSK icon
619
Autodesk
ADSK
$47.7B
$1.69M 0.02%
5,723
+620
+12% +$183K
NXPI icon
620
NXP Semiconductors
NXPI
$67.6B
$1.68M 0.02%
8,062
-757
-9% -$172K
EMF
621
Templeton Emerging Markets Fund
EMF
$312M
$1.67M 0.02%
140,111
-1,486
-1% -$19.2K
BUFZ icon
622
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.67M 0.02%
69,771
+1,178
+2% +$28K
BXSL icon
623
Blackstone Secured Lending
BXSL
$5.35B
$1.66M 0.02%
51,495
-1,412
-3% -$44.2K
XMMO icon
624
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.66M 0.02%
13,451
+2,898
+27% +$368K
SCHE icon
625
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.66M 0.02%
62,196
+26,648
+75% +$752K
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 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.