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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
+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
PPG icon
801
PPG Industries
PPG
$26.4B
$1M 0.01%
7,560
+4,488
+146% +$567K
DLR icon
802
Digital Realty Trust
DLR
$72.4B
$1M 0.01%
6,180
-30
-0.5% -$4.6K
SILA
803
DELISTED
Sila Realty Trust
SILA
$995K 0.01%
39,344
-10,320
-21% -$242K
QYLD icon
804
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$993K 0.01%
55,055
+1,213
+2% +$21.4K
TRI icon
805
Thomson Reuters
TRI
$42.7B
$991K 0.01%
5,721
-1,606
-22% -$271K
ADUS icon
806
Addus HomeCare
ADUS
$2.16B
$986K 0.01%
7,411
+545
+8% +$68.8K
BSMR icon
807
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$985K 0.01%
41,582
+4,211
+11% +$99.6K
AOR icon
808
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$984K 0.01%
16,619
-43
-0.3% -$2.47K
SPHD icon
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$982K 0.01%
19,428
+31
+0.2% +$1.48K
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
$980K 0.01%
4,103
-130
-3% -$27.3K
MCHI icon
811
iShares MSCI China ETF
MCHI
$6.14B
$979K 0.01%
19,226
+6,938
+56% +$294K
RSG icon
812
Republic Services
RSG
$66.7B
$978K 0.01%
4,870
+58
+1% +$11.7K
ARKK icon
813
ARK Innovation ETF
ARKK
$5.74B
$975K 0.01%
20,521
-6,630
-24% -$298K
BRO icon
814
Brown & Brown
BRO
$23.6B
$974K 0.01%
9,397
-29
-0.3% -$2.88K
GJUN icon
815
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$972K 0.01%
27,456
-1,006
-4% -$34.7K
DG icon
816
Dollar General
DG
$27.2B
$970K 0.01%
11,466
+2,213
+24% +$243K
IBMQ icon
817
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$966K 0.01%
37,678
+11,145
+42% +$283K
PNR icon
818
Pentair
PNR
$10.2B
$960K 0.01%
9,814
+187
+2% +$16K
IBHH icon
819
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$959K 0.01%
40,312
+891
+2% +$20.9K
FT
820
Franklin Universal Trust
FT
$201M
$958K 0.01%
126,722
+13,494
+12% +$96.3K
LPLA icon
821
LPL Financial
LPLA
$26.5B
$956K 0.01%
4,107
+44
+1% +$9.91K
TSCO icon
822
Tractor Supply
TSCO
$16.7B
$955K 0.01%
16,420
+1,770
+12% +$95.1K
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$30.1B
$950K 0.01%
13,355
+1,002
+8% +$68.9K
TFI icon
824
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$949K 0.01%
20,257
+160
+0.8% +$7.42K
AFB
825
AllianceBernstein National Municipal Income Fund
AFB
$314M
$944K 0.01%
80,035
-68
-0.1% -$775
31 32
33
34 35

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.