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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
+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
ACGL icon
776
Arch Capital
ACGL
$36.3B
$1.07M 0.01%
9,545
-7,058
-43% -$734K
IHE icon
777
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.07M 0.01%
15,093
-10
-0.1% -$697
TFLO icon
778
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.06M 0.01%
20,974
-3,592
-15% -$182K
IBHG icon
779
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.06M 0.01%
46,857
+1,254
+3% +$27.9K
SCHR
780
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.01%
41,796
+2,166
+5% +$54.1K
CMF icon
781
iShares California Muni Bond ETF
CMF
$4.56B
$1.05M 0.01%
18,139
+6,495
+56% +$374K
CMG icon
782
Chipotle Mexican Grill
CMG
$42.6B
$1.05M 0.01%
18,269
-4,503
-20% -$249K
CP icon
783
Canadian Pacific Kansas City
CP
$81.1B
$1.05M 0.01%
12,246
-1,142
-9% -$93.9K
SPLB icon
784
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.05M 0.01%
43,296
+986
+2% +$23.2K
IHAK icon
785
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.04M 0.01%
21,307
-2,815
-12% -$132K
SCHE icon
786
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.04M 0.01%
35,548
-6,230
-15% -$169K
CWB icon
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.04M 0.01%
13,530
-1,558
-10% -$114K
GDX icon
788
VanEck Gold Miners ETF
GDX
$23.2B
$1.03M 0.01%
25,975
-812
-3% -$30.7K
ABNB icon
789
Airbnb
ABNB
$87.2B
$1.03M 0.01%
8,144
-3,592
-31% -$466K
BN icon
790
Brookfield
BN
$103B
$1.03M 0.01%
29,084
-249
-0.8% -$7.86K
ETR icon
791
Entergy
ETR
$53.1B
$1.03M 0.01%
15,640
-3,208
-17% -$189K
RY icon
792
Royal Bank of Canada
RY
$291B
$1.03M 0.01%
8,248
-1,039
-11% -$119K
BSY icon
793
Bentley Systems
BSY
$10.2B
$1.02M 0.01%
20,170
-636
-3% -$31.3K
SCCO icon
794
Southern Copper
SCCO
$141B
$1.02M 0.01%
9,343
+215
+2% +$21.2K
HEDJ icon
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.01M 0.01%
22,509
+840
+4% +$37.1K
BHP icon
796
BHP
BHP
$213B
$1.01M 0.01%
16,270
-173
-1% -$9.55K
TECK icon
797
Teck Resources
TECK
$29.3B
$1.01M 0.01%
19,343
-508
-3% -$24.2K
IWS icon
798
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.01%
7,608
-171
-2% -$21.6K
TAP icon
799
Molson Coors Class B
TAP
$7.71B
$1.01M 0.01%
17,491
+2,256
+15% +$121K
MRSH
800
Marsh
MRSH
$87.5B
$1M 0.01%
4,489
+126
+3% +$28K
30 31
32
33 34

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.