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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
UAL icon
626
United Airlines
UAL
$39.1B
$1.66M 0.02%
17,052
+6,536
+62% +$553K
AME icon
627
Ametek
AME
$55.7B
$1.65M 0.02%
9,145
-186
-2% -$33.9K
XMHQ icon
628
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.64M 0.02%
16,697
+3,724
+29% +$386K
SYY icon
629
Sysco
SYY
$40.2B
$1.64M 0.02%
21,457
-6,676
-24% -$511K
TRV icon
630
Travelers Companies
TRV
$81.4B
$1.64M 0.02%
6,810
+266
+4% +$66.4K
IBHF icon
631
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.64M 0.02%
70,813
+19,288
+37% +$448K
DFAT icon
632
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.63M 0.02%
29,326
+1,826
+7% +$104K
SUSA icon
633
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.63M 0.02%
13,419
-135
-1% -$16.6K
CGGR icon
634
Capital Group Growth ETF
CGGR
$23.7B
$1.63M 0.02%
43,768
+18,558
+74% +$682K
EWL icon
635
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.6M 0.02%
34,913
+7,115
+26% +$347K
IBMQ icon
636
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.6M 0.02%
63,593
+25,915
+69% +$657K
WEC icon
637
WEC Energy
WEC
$37.1B
$1.6M 0.02%
17,025
+1,155
+7% +$112K
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.6M 0.02%
12,370
+4,762
+63% +$637K
WIA
639
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.6M 0.02%
199,676
-25,473
-11% -$210K
EIX icon
640
Edison International
EIX
$30.3B
$1.59M 0.02%
19,952
+1,753
+10% +$147K
AAON icon
641
Aaon
AAON
$8.27B
$1.59M 0.02%
13,534
+2,057
+18% +$252K
BSMR icon
642
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.59M 0.02%
67,298
+25,716
+62% +$609K
IMCG icon
643
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.59M 0.02%
21,003
+377
+2% +$28.8K
CL icon
644
Colgate-Palmolive
CL
$73.6B
$1.57M 0.02%
17,269
+10,584
+158% +$1.01M
BIPC icon
645
Brookfield Infrastructure
BIPC
$5.03B
$1.57M 0.02%
39,207
-1,658
-4% -$69.8K
CFA icon
646
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.55M 0.02%
18,260
+1,778
+11% +$156K
IWY icon
647
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.55M 0.02%
6,581
+3,577
+119% +$821K
FNDX icon
648
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.55M 0.02%
65,381
-3,022
-4% -$73.3K
TIP icon
649
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.02%
14,503
-1,938
-12% -$210K
CPNG icon
650
Coupang
CPNG
$28.6B
$1.53M 0.02%
69,478
+57,368
+474% +$1.41M
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 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.