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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
+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
KHC icon
751
Kraft Heinz
KHC
$31.1B
$1.17M 0.01%
38,120
-4,821
-11% -$158K
DNL icon
752
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.17M 0.01%
32,510
+791
+2% +$29.8K
NBBK icon
753
NB Bancorp
NBBK
$983M
$1.16M 0.01%
64,404
-9,837
-13% -$189K
BSMT icon
754
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.16M 0.01%
50,663
+26,312
+108% +$608K
STOT icon
755
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.15M 0.01%
24,567
+1,467
+6% +$69K
PRF icon
756
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.15M 0.01%
28,500
+8,426
+42% +$348K
RACE icon
757
Ferrari
RACE
$66.8B
$1.14M 0.01%
2,692
-634
-19% -$286K
AOR icon
758
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.14M 0.01%
19,835
+3,216
+19% +$188K
SAFT icon
759
Safety Insurance
SAFT
$1.51B
$1.13M 0.01%
13,716
-558
-4% -$46.2K
DDOG icon
760
Datadog
DDOG
$89.7B
$1.13M 0.01%
7,909
+174
+2% +$23.9K
BDX icon
761
Becton Dickinson
BDX
$43.8B
$1.13M 0.01%
4,973
+243
+5% +$56.1K
DLR icon
762
Digital Realty Trust
DLR
$72.4B
$1.13M 0.01%
6,360
+180
+3% +$31.9K
PEG icon
763
Public Service Enterprise Group
PEG
$39.5B
$1.12M 0.01%
13,290
+108
+0.8% +$9.56K
MRVL icon
764
Marvell Technology
MRVL
$170B
$1.12M 0.01%
10,165
+234
+2% +$21.7K
FICO icon
765
Fair Isaac
FICO
$29.7B
$1.12M 0.01%
564
-17
-3% -$36.3K
RMD icon
766
ResMed
RMD
$29.5B
$1.12M 0.01%
4,907
+3,909
+392% +$941K
IBB icon
767
iShares Biotechnology ETF
IBB
$9.44B
$1.12M 0.01%
8,452
-1,868
-18% -$263K
CWB icon
768
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.11M 0.01%
14,299
+769
+6% +$60.6K
HBAN icon
769
Huntington Bancshares
HBAN
$34.7B
$1.11M 0.01%
67,989
+5,597
+9% +$92K
PSX icon
770
Phillips 66
PSX
$83.3B
$1.1M 0.01%
9,697
-72
-0.7% -$9.16K
TD icon
771
Toronto Dominion Bank
TD
$198B
$1.1M 0.01%
20,600
-1,871
-8% -$105K
DIAX
772
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.09M 0.01%
72,671
-3,725
-5% -$56.4K
RSG icon
773
Republic Services
RSG
$66.7B
$1.09M 0.01%
5,439
+569
+12% +$118K
ZTS icon
774
Zoetis
ZTS
$32.2B
$1.09M 0.01%
6,665
-606
-8% -$108K
HUBS icon
775
HubSpot
HUBS
$11.4B
$1.08M 0.01%
1,552
+279
+22% +$179K
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 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.