We are live on ! Find out more
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
USRT icon
701
iShares Core US REIT ETF
USRT
$4.73B
$1.34M 0.02%
23,323
+3,221
+16% +$194K
DBC icon
702
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.33M 0.02%
62,394
-8,435
-12% -$188K
SOFI icon
703
SoFi Technologies
SOFI
$21.7B
$1.33M 0.02%
86,488
+52,021
+151% +$676K
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.32M 0.02%
21,678
+2,094
+11% +$126K
POOL icon
705
Pool Corp
POOL
$6.73B
$1.32M 0.02%
3,868
+53
+1% +$19.3K
FDT icon
706
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.31M 0.02%
24,281
+1,162
+5% +$65K
ESGE icon
707
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.31M 0.02%
39,161
-22,595
-37% -$797K
PSA icon
708
Public Storage
PSA
$60.5B
$1.31M 0.02%
4,361
+186
+4% +$61.7K
DOW icon
709
Dow Inc
DOW
$20.8B
$1.31M 0.02%
32,530
-4,440
-12% -$207K
EWS icon
710
iShares MSCI Singapore ETF
EWS
$1.03B
$1.3M 0.02%
59,696
+1,981
+3% +$44K
LDOS icon
711
Leidos
LDOS
$14.5B
$1.3M 0.02%
9,054
-822
-8% -$137K
CARR icon
712
Carrier Global
CARR
$57.6B
$1.3M 0.02%
19,104
-1,566
-8% -$118K
VONG icon
713
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.3M 0.02%
12,589
+6,973
+124% +$706K
FTNT icon
714
Fortinet
FTNT
$112B
$1.3M 0.02%
13,739
+1,734
+14% +$154K
TFI icon
715
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.3M 0.02%
28,444
+8,187
+40% +$378K
CMG icon
716
Chipotle Mexican Grill
CMG
$42.6B
$1.3M 0.02%
21,499
+3,230
+18% +$195K
EVLV icon
717
Evolv Technologies
EVLV
$980M
$1.3M 0.02%
328,026
-24,134
-7% -$84.7K
IGA
718
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.29M 0.02%
140,661
-6,546
-4% -$62K
PPA icon
719
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.29M 0.01%
11,210
+1,117
+11% +$132K
MELI icon
720
Mercado Libre
MELI
$92.3B
$1.28M 0.01%
755
+34
+5% +$66.2K
IWL icon
721
iShares Russell Top 200 ETF
IWL
$2.16B
$1.28M 0.01%
8,853
-3,068
-26% -$444K
TLTW icon
722
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.28M 0.01%
54,289
+5,530
+11% +$139K
GRID
723
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.28M 0.01%
10,690
+5,584
+109% +$695K
BN icon
724
Brookfield
BN
$103B
$1.27M 0.01%
33,039
+3,955
+14% +$149K
ISPY icon
725
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.26M 0.01%
28,552
+21,077
+282% +$950K
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 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.