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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
QQQE icon
626
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.53M 0.02%
17,006
-2,719
-14% -$240K
CLX icon
627
Clorox
CLX
$11.8B
$1.53M 0.02%
9,415
-4,061
-30% -$602K
NKE icon
628
Nike
NKE
$62.5B
$1.53M 0.02%
17,348
-6,200
-26% -$486K
TRV icon
629
Travelers Companies
TRV
$81.4B
$1.53M 0.02%
6,544
+52
+0.8% +$11.5K
HEZU icon
630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.53M 0.02%
+41,651
New +$1.48M
DFAT icon
631
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.53M 0.02%
27,500
-48
-0.2% -$2.6K
WEC icon
632
WEC Energy
WEC
$37.1B
$1.53M 0.02%
15,870
+3,942
+33% +$349K
KWEB icon
633
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.52M 0.02%
44,821
+12,154
+37% +$327K
JPEM icon
634
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.52M 0.02%
26,827
+602
+2% +$33K
PSA icon
635
Public Storage
PSA
$60.5B
$1.52M 0.02%
4,175
-6,977
-63% -$2.27M
SNOW icon
636
Snowflake
SNOW
$94.6B
$1.52M 0.02%
13,222
-140
-1% -$17.2K
JETS icon
637
US Global Jets ETF
JETS
$768M
$1.52M 0.02%
73,231
-12,792
-15% -$240K
USTB icon
638
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.51M 0.02%
29,697
+10,371
+54% +$523K
KHC icon
639
Kraft Heinz
KHC
$31.1B
$1.51M 0.02%
42,941
+17,973
+72% +$618K
OIH icon
640
VanEck Oil Services ETF
OIH
$2.06B
$1.51M 0.02%
5,314
-75
-1% -$22.6K
IMCG icon
641
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.51M 0.02%
20,626
+705
+4% +$48.9K
BBY icon
642
Best Buy
BBY
$18.6B
$1.5M 0.02%
14,549
+12,088
+491% +$1.09M
IBB icon
643
iShares Biotechnology ETF
IBB
$9.44B
$1.5M 0.02%
10,320
-507
-5% -$73.4K
HCA icon
644
HCA Healthcare
HCA
$86.4B
$1.5M 0.02%
3,685
+302
+9% +$111K
MPC icon
645
Marathon Petroleum
MPC
$91.2B
$1.5M 0.02%
9,181
-351
-4% -$59.3K
SWKS icon
646
Skyworks Solutions
SWKS
$9.54B
$1.5M 0.02%
15,138
+6,051
+67% +$642K
FFA
647
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.49M 0.02%
73,307
+1,422
+2% +$28.2K
JHMD icon
648
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.48M 0.02%
41,973
-603
-1% -$20.6K
FXU icon
649
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.48M 0.02%
38,548
+1,128
+3% +$40K
MELI icon
650
Mercado Libre
MELI
$92.3B
$1.48M 0.02%
721
+60
+9% +$113K
24 25
26
27 28

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.