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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
KMI icon
651
Kinder Morgan
KMI
$70.6B
$1.48M 0.02%
66,939
+3,471
+5% +$73.1K
TFC icon
652
Truist Financial
TFC
$63.7B
$1.48M 0.02%
34,490
+10,402
+43% +$439K
SUSC icon
653
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.47M 0.02%
61,724
+7,412
+14% +$173K
USB icon
654
US Bancorp
USB
$98.9B
$1.46M 0.02%
31,917
+1,792
+6% +$78.6K
NIE
655
Virtus Equity & Convertible Income Fund
NIE
$715M
$1.46M 0.02%
63,364
-3,006
-5% -$68.1K
IBHD
656
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.46M 0.02%
62,533
-9,555
-13% -$222K
EWL icon
657
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.45M 0.02%
27,798
+2,457
+10% +$124K
POOL icon
658
Pool Corp
POOL
$6.73B
$1.44M 0.02%
3,815
-101
-3% -$34.9K
ROST icon
659
Ross Stores
ROST
$78.1B
$1.43M 0.02%
9,521
-81
-0.8% -$12K
FTC icon
660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.43M 0.02%
10,891
-481
-4% -$59.8K
EVLV icon
661
Evolv Technologies
EVLV
$980M
$1.43M 0.02%
352,160
-56,831
-14% -$198K
TD icon
662
Toronto Dominion Bank
TD
$198B
$1.42M 0.02%
22,471
-1,090
-5% -$64.4K
ZTS icon
663
Zoetis
ZTS
$32.2B
$1.42M 0.02%
7,271
+92
+1% +$17K
CFA icon
664
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.42M 0.02%
16,482
+401
+2% +$32.9K
GRMN
665
Garmin
GRMN
$46.8B
$1.41M 0.02%
8,038
-15,741
-66% -$2.72M
VIS icon
666
Vanguard Industrials ETF
VIS
$8.26B
$1.41M 0.02%
5,433
-2,058
-27% -$504K
ADSK icon
667
Autodesk
ADSK
$47.7B
$1.41M 0.02%
5,103
-364
-7% -$91.6K
FGD icon
668
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.4M 0.02%
57,512
-1,405
-2% -$32.9K
IGA
669
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.4M 0.02%
147,207
-4,318
-3% -$39.8K
ALLY icon
670
Ally Financial
ALLY
$13.3B
$1.39M 0.02%
39,114
+63
+0.2% +$2.52K
IYE icon
671
iShares US Energy ETF
IYE
$1.71B
$1.38M 0.02%
29,821
+3,053
+11% +$144K
EAGG icon
672
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.38M 0.02%
28,369
+2,163
+8% +$104K
NBBK icon
673
NB Bancorp
NBBK
$983M
$1.38M 0.02%
74,241
+170
+0.2% +$3.01K
SMMV icon
674
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.38M 0.02%
33,750
-462
-1% -$18.2K
WPC icon
675
W.P. Carey
WPC
$17B
$1.37M 0.02%
22,054
-2,709
-11% -$161K
25 26
27
28 29

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.