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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.2M 0.39%
373,870
-260,639
-41% -$23.9M
QCOM icon
52
Qualcomm
QCOM
$176B
$33.2M 0.39%
215,859
+775
+0.4% +$127K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 0.38%
172,345
+6,456
+4% +$1.13M
AVGO icon
54
Broadcom
AVGO
$1.82T
$31.6M 0.37%
136,136
+18,475
+16% +$3.42M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$30.3M 0.35%
284,427
+25,480
+10% +$2.74M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.1M 0.35%
575,676
-17,198
-3% -$952K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.7M 0.35%
295,264
+95,994
+48% +$9.68M
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.3M 0.34%
572,099
+222,092
+63% +$11.8M
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$29.2M 0.34%
1,251,806
+148,315
+13% +$3.46M
JUCY icon
60
Aptus Enhanced Yield ETF
JUCY
$317M
$28.6M 0.33%
1,254,878
-191,739
-13% -$4.42M
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.6M 0.33%
697,844
-282,418
-29% -$12M
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$28.3M 0.33%
1,241,811
+332,507
+37% +$7.59M
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16B
$28.2M 0.33%
542,084
+352,218
+186% +$18.6M
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$27.5M 0.32%
416,596
+8,352
+2% +$567K
V icon
65
Visa
V
$677B
$26.7M 0.31%
84,546
+6,576
+8% +$1.98M
XOM icon
66
ExxonMobil
XOM
$651B
$26.7M 0.31%
247,780
+3,998
+2% +$468K
PG icon
67
Procter & Gamble
PG
$343B
$26.6M 0.31%
158,391
+12,103
+8% +$2.06M
HD icon
68
Home Depot
HD
$332B
$26.5M 0.31%
68,025
+18,363
+37% +$7.5M
PTRB icon
69
PGIM Total Return Bond ETF
PTRB
$1.08B
$26.2M 0.3%
640,590
+26,369
+4% +$1.1M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.1M 0.3%
546,566
+72,722
+15% +$3.65M
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$25.7M 0.3%
375,714
+23,214
+7% +$1.56M
RSSB icon
72
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$25.6M 0.3%
1,099,814
+58,429
+6% +$1.42M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.6M 0.3%
263,952
-167,692
-39% -$17M
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$25.5M 0.3%
459,256
+140,270
+44% +$8.23M
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$25.4M 0.3%
105,732
-17,847
-14% -$4.39M
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 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.