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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
FGD icon
676
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.42M 0.02%
63,882
+6,370
+11% +$149K
ES icon
677
Eversource Energy
ES
$28.1B
$1.42M 0.02%
24,699
+769
+3% +$47.9K
OIH icon
678
VanEck Oil Services ETF
OIH
$2.06B
$1.41M 0.02%
5,199
-115
-2% -$33K
APD icon
679
Air Products & Chemicals
APD
$65.2B
$1.41M 0.02%
4,859
+544
+13% +$171K
FXU icon
680
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.41M 0.02%
37,190
-1,358
-4% -$52.6K
SMMV icon
681
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.4M 0.02%
33,877
+127
+0.4% +$5.36K
IXP icon
682
iShares Global Comm Services ETF
IXP
$522M
$1.4M 0.02%
14,501
+75
+0.5% +$7.22K
MSTR icon
683
Strategy Inc
MSTR
$36B
$1.39M 0.02%
+4,811
New +$1.45M
VONE icon
684
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.39M 0.02%
5,219
-864
-14% -$232K
AVUV icon
685
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.39M 0.02%
14,389
+6,480
+82% +$644K
ROST icon
686
Ross Stores
ROST
$78.1B
$1.38M 0.02%
9,149
-372
-4% -$54.7K
ADI icon
687
Analog Devices
ADI
$181B
$1.38M 0.02%
6,511
+2,481
+62% +$548K
PNC icon
688
PNC Financial Services
PNC
$99.6B
$1.38M 0.02%
7,159
-117
-2% -$23K
IGRO icon
689
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.37M 0.02%
20,148
-505
-2% -$36K
JHMD icon
690
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.37M 0.02%
42,567
+594
+1% +$20K
TILT icon
691
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.36M 0.02%
6,320
+923
+17% +$202K
FAUG icon
692
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.36M 0.02%
29,239
– –
EWT icon
693
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.36M 0.02%
26,255
+10,187
+63% +$553K
FLCA icon
694
Franklin FTSE Canada ETF
FLCA
$806M
$1.36M 0.02%
37,078
+645
+2% +$24.4K
IWN icon
695
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 0.02%
8,266
-6,285
-43% -$1.07M
UITB icon
696
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.36M 0.02%
29,523
+10,853
+58% +$507K
WAB icon
697
Wabtec
WAB
$50.8B
$1.35M 0.02%
7,109
+39
+0.6% +$7.55K
GEHC icon
698
GE HealthCare
GEHC
$27.8B
$1.34M 0.02%
17,173
+126
+0.7% +$10.7K
EIPX icon
699
FT Energy Income Partners Strategy ETF
EIPX
$558M
$1.34M 0.02%
54,667
+1,798
+3% +$45K
DFAS icon
700
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.34M 0.02%
20,581
+1,349
+7% +$90.2K
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 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.