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
+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
LHX icon
751
L3Harris
LHX
$56.5B
$1.12M 0.01%
4,706
-6
-0.1% -$1.39K
EVTR icon
752
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$1.11M 0.01%
+21,517
New +$1.1M
RGT
753
Royce Global Value Trust
RGT
$97.2M
$1.11M 0.01%
96,019
-590
-0.6% -$6.77K
FEX icon
754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.11M 0.01%
10,691
+30
+0.3% +$2.99K
CSX icon
755
CSX Corp
CSX
$96B
$1.11M 0.01%
32,240
-8,253
-20% -$280K
BUFT icon
756
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.11M 0.01%
50,175
-596
-1% -$13.1K
DD icon
757
DuPont de Nemours
DD
$18.9B
$1.11M 0.01%
9,915
-512
-5% -$52.1K
GIS icon
758
General Mills
GIS
$19.5B
$1.11M 0.01%
14,989
-1,183
-7% -$82K
COO icon
759
Cooper Companies
COO
$13.7B
$1.1M 0.01%
10,007
-313
-3% -$30.5K
NDSN icon
760
Nordson
NDSN
$16.6B
$1.1M 0.01%
4,193
-96
-2% -$23.5K
CTAS icon
761
Cintas
CTAS
$84.4B
$1.1M 0.01%
5,346
-230
-4% -$44.4K
BP icon
762
BP
BP
$109B
$1.1M 0.01%
34,961
-544
-2% -$18.4K
STOT icon
763
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.1M 0.01%
23,100
+1,271
+6% +$60K
DRI icon
764
Darden Restaurants
DRI
$23.4B
$1.1M 0.01%
6,678
+1,472
+28% +$223K
EWA icon
765
iShares MSCI Australia ETF
EWA
$1.37B
$1.09M 0.01%
40,083
-1,846
-4% -$46.7K
EMD
766
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.09M 0.01%
106,669
+1,190
+1% +$11.7K
TTE icon
767
TotalEnergies
TTE
$187B
$1.09M 0.01%
16,795
+169
+1% +$11.5K
VIGI icon
768
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.08M 0.01%
12,240
+36
+0.3% +$3.06K
FSMB icon
769
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.08M 0.01%
53,849
-59
-0.1% -$1.18K
SPMO icon
770
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.07M 0.01%
11,841
+1,927
+19% +$169K
VYMI icon
771
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.01%
14,612
+169
+1% +$11.9K
WING icon
772
Wingstop
WING
$3.74B
$1.07M 0.01%
2,574
+88
+4% +$34.2K
USIG icon
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.01%
20,357
-3,620
-15% -$187K
DECK icon
774
Deckers Outdoor
DECK
$13.6B
$1.07M 0.01%
6,705
+4,053
+153% +$618K
XYZ
775
Block Inc
XYZ
$48.4B
$1.07M 0.01%
15,924
-465
-3% -$30K
29 30
31
32 33

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.