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
COR icon
726
Cencora
COR
$60.5B
$1.26M 0.01%
5,619
-3,350
-37% -$788K
FMHI icon
727
First Trust Municipal High Income ETF
FMHI
$990M
$1.26M 0.01%
26,127
+17,064
+188% +$833K
GM icon
728
General Motors
GM
$78.7B
$1.26M 0.01%
23,656
+3,336
+16% +$175K
EXPE icon
729
Expedia Group
EXPE
$33.4B
$1.25M 0.01%
6,733
+4,428
+192% +$763K
VRT icon
730
Vertiv
VRT
$110B
$1.24M 0.01%
10,939
+3,225
+42% +$383K
LII icon
731
Lennox International
LII
$19B
$1.24M 0.01%
2,039
-58
-3% -$36.3K
IHDG icon
732
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.24M 0.01%
28,563
+856
+3% +$38.2K
EWC icon
733
iShares MSCI Canada ETF
EWC
$6.13B
$1.24M 0.01%
30,804
+24,914
+423% +$1.04M
VFQY icon
734
Vanguard US Quality Factor ETF
VFQY
$479M
$1.24M 0.01%
8,805
-517
-6% -$74.7K
LPLA icon
735
LPL Financial
LPLA
$26.5B
$1.24M 0.01%
3,792
-315
-8% -$93.2K
HEI.A icon
736
HEICO Corp Class A
HEI.A
$36.3B
$1.23M 0.01%
6,601
+150
+2% +$30.2K
CGBL icon
737
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.23M 0.01%
39,278
+18,305
+87% +$578K
TFC icon
738
Truist Financial
TFC
$63.7B
$1.21M 0.01%
27,966
-6,524
-19% -$291K
ETR icon
739
Entergy
ETR
$53.1B
$1.21M 0.01%
15,973
+333
+2% +$24K
IMVP
740
Invesco India ETF
IMVP
$124M
$1.21M 0.01%
46,910
+3,897
+9% +$112K
XYZ
741
Block Inc
XYZ
$48.4B
$1.21M 0.01%
14,193
-1,731
-11% -$142K
TDY icon
742
Teledyne Technologies
TDY
$30.2B
$1.2M 0.01%
2,595
-110
-4% -$51.3K
MNST icon
743
Monster Beverage
MNST
$93.2B
$1.2M 0.01%
22,786
+5,034
+28% +$267K
HYS icon
744
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.19M 0.01%
12,750
-727
-5% -$68.7K
DRI icon
745
Darden Restaurants
DRI
$23.4B
$1.19M 0.01%
6,370
-308
-5% -$51.7K
FEX icon
746
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.19M 0.01%
11,376
+685
+6% +$73.5K
CTVA icon
747
Corteva
CTVA
$58.6B
$1.19M 0.01%
20,820
+873
+4% +$51.6K
TSN icon
748
Tyson Foods
TSN
$21.4B
$1.18M 0.01%
20,550
-593
-3% -$35.8K
MGM icon
749
MGM Resorts International
MGM
$11.8B
$1.17M 0.01%
33,899
-898
-3% -$33.9K
TEAM icon
750
Atlassian
TEAM
$24.3B
$1.17M 0.01%
4,813
-7,465
-61% -$1.71M
28 29
30
31 32

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.