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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
EVTR icon
776
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$1.08M 0.01%
21,644
+127
+0.6% +$6.43K
ABNB icon
777
Airbnb
ABNB
$87.2B
$1.08M 0.01%
8,204
+60
+0.7% +$8.08K
EWA icon
778
iShares MSCI Australia ETF
EWA
$1.37B
$1.08M 0.01%
45,072
+4,989
+12% +$128K
WRB icon
779
W.R. Berkley
WRB
$28.1B
$1.07M 0.01%
18,365
+1,806
+11% +$108K
BRO icon
780
Brown & Brown
BRO
$23.6B
$1.07M 0.01%
10,522
+1,125
+12% +$120K
TMUS icon
781
T-Mobile US
TMUS
$190B
$1.07M 0.01%
4,861
+467
+11% +$106K
WINC
782
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.06M 0.01%
44,469
-59,691
-57% -$1.44M
IBHH icon
783
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.06M 0.01%
45,527
+5,215
+13% +$123K
SEIX icon
784
Virtus SEIX Senior Loan ETF
SEIX
$250M
$1.05M 0.01%
43,929
+13,978
+47% +$335K
BUFT icon
785
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.05M 0.01%
46,854
-3,321
-7% -$74.1K
MRSH
786
Marsh
MRSH
$87.5B
$1.05M 0.01%
4,942
+453
+10% +$100K
ARM icon
787
Arm
ARM
$284B
$1.04M 0.01%
8,440
-2,555
-23% -$360K
VICI icon
788
VICI Properties
VICI
$29.5B
$1.04M 0.01%
35,637
-2,486
-7% -$78.6K
EMD
789
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.04M 0.01%
107,988
+1,319
+1% +$13.1K
EFX icon
790
Equifax
EFX
$20.8B
$1.03M 0.01%
4,059
-239
-6% -$64K
JGLO icon
791
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.03M 0.01%
17,186
-1,628
-9% -$102K
FDD icon
792
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.03M 0.01%
91,553
+962
+1% +$11.3K
ARES icon
793
Ares Management
ARES
$28.8B
$1.03M 0.01%
+5,821
New +$993K
RGT
794
Royce Global Value Trust
RGT
$97.2M
$1.03M 0.01%
96,099
+80
+0.1% +$920
ARKK icon
795
ARK Innovation ETF
ARKK
$5.74B
$1.03M 0.01%
18,142
-2,379
-12% -$127K
XSMO icon
796
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.03M 0.01%
15,556
+2,963
+24% +$204K
IRM icon
797
Iron Mountain
IRM
$37.8B
$1.03M 0.01%
9,781
-1,377
-12% -$162K
CASY icon
798
Casey's General Stores
CASY
$31.6B
$1.03M 0.01%
2,592
+866
+50% +$349K
IBTJ icon
799
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.02M 0.01%
48,000
+14,503
+43% +$313K
IBHG icon
800
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.02M 0.01%
45,663
-1,194
-3% -$26.7K
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 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.