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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
JUCY icon
51
Aptus Enhanced Yield ETF
JUCY
$317M
$33.6M 0.41%
1,446,617
+152,288
+12% +$3.55M
OSCV icon
52
Opus Small Cap Value ETF
OSCV
$706M
$32.8M 0.4%
876,019
+263,120
+43% +$9.59M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$31.2M 0.38%
54,516
+1,820
+3% +$936K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31.1M 0.38%
173,794
+163
+0.1% +$27.8K
JPM icon
55
JPMorgan Chase
JPM
$939B
$30.9M 0.38%
146,470
+2,189
+2% +$461K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$36.6B
$30.9M 0.38%
847,094
+372,650
+79% +$12.9M
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$30.8M 0.38%
619,348
+135,686
+28% +$6.37M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.7M 0.36%
64,423
+903
+1% +$399K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$29.5M 0.36%
270,951
+13,946
+5% +$1.47M
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$29.3M 0.36%
123,579
+7,402
+6% +$1.68M
XOM icon
61
ExxonMobil
XOM
$651B
$28.6M 0.35%
243,782
+30,657
+14% +$3.54M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.4M 0.35%
226,085
+1,607
+0.7% +$195K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$28.1M 0.34%
258,947
+23,769
+10% +$2.56M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$28.1M 0.34%
168,246
+470
+0.3% +$79.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$27.5M 0.34%
165,889
-3,922
-2% -$658K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$26.9M 0.33%
408,244
+53,152
+15% +$3.34M
PTRB icon
67
PGIM Total Return Bond ETF
PTRB
$1.08B
$26.3M 0.32%
614,221
-46,652
-7% -$1.97M
RSSB icon
68
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$26M 0.32%
1,041,385
+36,526
+4% +$865K
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$25.8M 0.32%
1,103,491
+162,604
+17% +$3.79M
IYW icon
70
iShares US Technology ETF
IYW
$23.7B
$25.5M 0.31%
167,980
-16,030
-9% -$2.36M
PG icon
71
Procter & Gamble
PG
$343B
$25.3M 0.31%
146,288
-5,868
-4% -$996K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.2B
$25.1M 0.31%
108,983
-3,409
-3% -$783K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25M 0.31%
473,844
-108,307
-19% -$5.51M
LLY icon
74
Eli Lilly
LLY
$1.07T
$24.7M 0.3%
27,919
+1,358
+5% +$1.22M
TSLA icon
75
Tesla
TSLA
$1.24T
$23.6M 0.29%
90,300
+7,791
+9% +$1.78M
1 2
3
4 5

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.