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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
FLCA icon
676
Franklin FTSE Canada ETF
FLCA
$806M
$1.37M 0.02%
36,433
+11,101
+44% +$394K
PSQ icon
677
ProShares Short QQQ
PSQ
$832M
$1.37M 0.02%
+34,769
New +$1.43M
CGGO icon
678
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.37M 0.02%
45,296
+3,248
+8% +$95.1K
MGM icon
679
MGM Resorts International
MGM
$11.8B
$1.36M 0.02%
34,797
+1,236
+4% +$48.9K
HUBB icon
680
Hubbell
HUBB
$26.3B
$1.36M 0.02%
3,175
+1,980
+166% +$761K
IXP icon
681
iShares Global Comm Services ETF
IXP
$522M
$1.36M 0.02%
14,426
+1,965
+16% +$175K
DIHP icon
682
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.36M 0.02%
48,995
+887
+2% +$23.8K
IBIT icon
683
iShares Bitcoin Trust
IBIT
$48.2B
$1.36M 0.02%
37,552
+5,554
+17% +$193K
XAR icon
684
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.35M 0.02%
8,563
+205
+2% +$30.5K
PNC icon
685
PNC Financial Services
PNC
$99.6B
$1.35M 0.02%
7,276
-240
-3% -$42.1K
FAUG icon
686
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.34M 0.02%
29,239
-300
-1% -$13.4K
FDT icon
687
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.33M 0.02%
23,119
-3,119
-12% -$175K
BSMQ icon
688
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.33M 0.02%
56,142
+4,255
+8% +$101K
VFQY icon
689
Vanguard US Quality Factor ETF
VFQY
$479M
$1.33M 0.02%
9,322
+17
+0.2% +$2.34K
XMHQ icon
690
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.33M 0.02%
12,973
+231
+2% +$22.9K
SJNK icon
691
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.33M 0.02%
51,661
+26,142
+102% +$661K
IRM icon
692
Iron Mountain
IRM
$37.8B
$1.33M 0.02%
11,158
+35
+0.3% +$3.74K
IMVP
693
Invesco India ETF
IMVP
$124M
$1.32M 0.02%
43,013
+1,825
+4% +$54.5K
IWP icon
694
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.02%
11,239
+244
+2% +$27.3K
BSX icon
695
Boston Scientific
BSX
$67.6B
$1.32M 0.02%
15,723
+51
+0.3% +$4.02K
TLTW icon
696
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.32M 0.02%
48,759
-11,242
-19% -$298K
HPQ icon
697
HP
HPQ
$24.3B
$1.32M 0.02%
36,661
-2,153
-6% -$75.9K
HEI.A icon
698
HEICO Corp Class A
HEI.A
$36.3B
$1.31M 0.02%
6,451
-172
-3% -$32.6K
JQUA icon
699
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.31M 0.02%
23,169
-19,968
-46% -$1.08M
ALL icon
700
Allstate
ALL
$67.3B
$1.29M 0.02%
6,818
+3,554
+109% +$631K
26 27
28
29 30

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.