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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
JHG
801
DELISTED
Janus Henderson
JHG
$1.01M 0.01%
23,836
-80,480
-77% -$3.41M
SNA icon
802
Snap-on
SNA
$21.7B
$1.01M 0.01%
2,984
+268
+10% +$90.5K
HEDJ icon
803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.01M 0.01%
23,102
+593
+3% +$26K
VIGI icon
804
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.01M 0.01%
12,609
+369
+3% +$31K
PLD icon
805
Prologis
PLD
$138B
$999K 0.01%
9,452
-110
-1% -$12.6K
MSCI icon
806
MSCI
MSCI
$42.1B
$998K 0.01%
1,663
+83
+5% +$49.8K
IBHI icon
807
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$997K 0.01%
42,532
+6,071
+17% +$144K
BBHY icon
808
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$995K 0.01%
21,598
-2,177
-9% -$102K
VYMI icon
809
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$993K 0.01%
14,635
+23
+0.2% +$1.63K
AMLP icon
810
Alerian MLP ETF
AMLP
$12.8B
$990K 0.01%
20,552
+4,525
+28% +$218K
IHAK icon
811
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$989K 0.01%
20,276
-1,031
-5% -$51.4K
MPWR icon
812
Monolithic Power Systems
MPWR
$63.3B
$989K 0.01%
1,672
+289
+21% +$209K
USIG icon
813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$988K 0.01%
19,650
-707
-3% -$36.2K
IBMR icon
814
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$987K 0.01%
+39,500
New +$994K
DAL icon
815
Delta Air Lines
DAL
$58.6B
$986K 0.01%
16,299
+1,781
+12% +$105K
PNR icon
816
Pentair
PNR
$10.6B
$985K 0.01%
9,785
-29
-0.3% -$2.97K
GJUN icon
817
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$983K 0.01%
27,316
-140
-0.5% -$5.03K
BSMU icon
818
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$982K 0.01%
45,232
+27,681
+158% +$607K
HPQ icon
819
HP
HPQ
$25.8B
$982K 0.01%
30,103
-6,558
-18% -$236K
CTAS icon
820
Cintas
CTAS
$86B
$980K 0.01%
5,362
+16
+0.3% +$3.36K
ARCC icon
821
Ares Capital
ARCC
$13.6B
$979K 0.01%
44,739
+10,140
+29% +$219K
NET icon
822
Cloudflare
NET
$94.3B
$976K 0.01%
9,068
+3,388
+60% +$331K
BP icon
823
BP
BP
$108B
$971K 0.01%
32,851
-2,110
-6% -$63.4K
BSMV icon
824
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$967K 0.01%
46,190
+28,746
+165% +$607K
STEL
825
DELISTED
Stellar Bancorp
STEL
$967K 0.01%
34,096
-81,850
-71% -$2.33M
31 32
33
34 35

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LPC
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ECM
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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
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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.