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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
DHI icon
701
D.R. Horton
DHI
$41.3B
$1.29M 0.02%
6,770
-320
-5% -$56.2K
HYS icon
702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.29M 0.02%
13,477
-142
-1% -$13.3K
WAB icon
703
Wabtec
WAB
$50.8B
$1.29M 0.02%
7,070
-179
-2% -$29.4K
APD icon
704
Air Products & Chemicals
APD
$65.2B
$1.28M 0.02%
4,315
+69
+2% +$18.9K
PSX icon
705
Phillips 66
PSX
$83.3B
$1.28M 0.02%
9,769
-97
-1% -$13.1K
MPWR icon
706
Monolithic Power Systems
MPWR
$65.8B
$1.28M 0.02%
1,383
-35
-2% -$30.2K
EWS icon
707
iShares MSCI Singapore ETF
EWS
$1.03B
$1.28M 0.02%
57,715
+14,946
+35% +$304K
EIPX icon
708
FT Energy Income Partners Strategy ETF
EIPX
$558M
$1.28M 0.02%
52,869
+23,481
+80% +$562K
VICI icon
709
VICI Properties
VICI
$29.5B
$1.27M 0.02%
38,123
+22,119
+138% +$700K
XMMO icon
710
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.27M 0.02%
10,553
+392
+4% +$45.5K
LII icon
711
Lennox International
LII
$19B
$1.27M 0.02%
2,097
+227
+12% +$129K
IHDG icon
712
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.27M 0.02%
27,707
+1,226
+5% +$55.4K
EFX icon
713
Equifax
EFX
$20.8B
$1.26M 0.02%
4,298
-170
-4% -$47.9K
TSN icon
714
Tyson Foods
TSN
$21.4B
$1.26M 0.02%
21,143
+852
+4% +$52K
DNL icon
715
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.25M 0.02%
31,719
+754
+2% +$29.4K
TDG icon
716
TransDigm Group
TDG
$71.9B
$1.25M 0.02%
876
-45
-5% -$58.5K
DFAS icon
717
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.25M 0.02%
19,232
+2,404
+14% +$150K
EPI icon
718
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.25M 0.02%
24,710
+8,113
+49% +$400K
PCH
719
DELISTED
PotlatchDeltic
PCH
$1.24M 0.02%
27,561
-810
-3% -$34.3K
USRT icon
720
iShares Core US REIT ETF
USRT
$4.73B
$1.24M 0.02%
20,102
+484
+2% +$28.3K
AAON icon
721
Aaon
AAON
$8.27B
$1.24M 0.02%
11,477
-221
-2% -$20.2K
BKNG icon
722
Booking.com
BKNG
$145B
$1.24M 0.02%
7,350
-75
-1% -$11.5K
QGRO icon
723
American Century US Quality Growth ETF
QGRO
$1.96B
$1.23M 0.02%
13,548
+350
+3% +$30.4K
EWP icon
724
iShares MSCI Spain ETF
EWP
$2.08B
$1.22M 0.01%
+34,510
New +$1.14M
SCHM icon
725
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.22M 0.01%
43,968
+14,031
+47% +$373K
27 28
29
30 31

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.