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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
RITM icon
651
Rithm Capital
RITM
$5.46B
$1.51M 0.02%
139,610
-676
-0.5% -$7.33K
RCAT icon
652
Red Cat Holdings
RCAT
$1.13B
$1.51M 0.02%
+117,595
New +$718K
CVS icon
653
CVS Health
CVS
$140B
$1.5M 0.02%
33,355
-401
-1% -$22.5K
KWEB icon
654
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.49M 0.02%
51,050
+6,229
+14% +$200K
ELV icon
655
Elevance Health
ELV
$83.7B
$1.49M 0.02%
4,045
+289
+8% +$121K
FFA
656
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.49M 0.02%
71,833
-1,474
-2% -$30.3K
AMP icon
657
Ameriprise Financial
AMP
$48.3B
$1.49M 0.02%
2,791
+251
+10% +$134K
EEMV icon
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.48M 0.02%
25,551
-1,596
-6% -$96.4K
DOX icon
659
Amdocs
DOX
$5.83B
$1.48M 0.02%
17,392
-1,987
-10% -$174K
HEZU icon
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.48M 0.02%
41,204
-447
-1% -$16.1K
XAR icon
661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.47M 0.02%
8,855
+292
+3% +$48.2K
GIS icon
662
General Mills
GIS
$20.1B
$1.46M 0.02%
22,900
+7,911
+53% +$531K
HSY icon
663
Hershey
HSY
$37.2B
$1.46M 0.02%
8,616
-2,457
-22% -$441K
NIE
664
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.46M 0.02%
59,069
-4,295
-7% -$102K
JPEM icon
665
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.45M 0.02%
27,888
+1,061
+4% +$57.6K
GFI icon
666
Gold Fields
GFI
$29.2B
$1.45M 0.02%
109,580
-10,330
-9% -$157K
QQQE icon
667
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.44M 0.02%
16,084
-922
-5% -$85K
ALLY icon
668
Ally Financial
ALLY
$13.4B
$1.44M 0.02%
40,063
+949
+2% +$34.5K
BSX icon
669
Boston Scientific
BSX
$68.5B
$1.44M 0.02%
16,140
+417
+3% +$36.7K
ARGT icon
670
Global X MSCI Argentina ETF
ARGT
$839M
$1.44M 0.02%
17,437
-32,828
-65% -$2.55M
BSMS icon
671
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.44M 0.02%
61,676
+25,823
+72% +$605K
FTC icon
672
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.43M 0.02%
10,348
-543
-5% -$75.8K
DIHP icon
673
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.43M 0.02%
56,601
+7,606
+16% +$200K
VIS icon
674
Vanguard Industrials ETF
VIS
$8.22B
$1.42M 0.02%
5,597
+164
+3% +$43.6K
QGRO icon
675
American Century US Quality Growth ETF
QGRO
$1.96B
$1.42M 0.02%
14,271
+723
+5% +$71K
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 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.