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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
TTEK icon
826
Tetra Tech
TTEK
$8.28B
$942K 0.01%
19,973
-2,517
-11% -$112K
WRB icon
827
W.R. Berkley
WRB
$28.1B
$939K 0.01%
16,559
-754
-4% -$42.3K
ALGN icon
828
Align Technology
ALGN
$12B
$937K 0.01%
3,680
-66
-2% -$15.6K
NEM icon
829
Newmont
NEM
$98.5B
$935K 0.01%
17,501
-2,374
-12% -$118K
TT icon
830
Trane Technologies
TT
$107B
$935K 0.01%
2,406
-120
-5% -$41.6K
MCHP icon
831
Microchip Technology
MCHP
$42.3B
$934K 0.01%
11,638
+6,965
+149% +$575K
FTNT icon
832
Fortinet
FTNT
$112B
$931K 0.01%
12,005
+1,088
+10% +$74.3K
PFM icon
833
Invesco Dividend Achievers ETF
PFM
$792M
$929K 0.01%
19,949
-533
-3% -$23.8K
ADI icon
834
Analog Devices
ADI
$181B
$927K 0.01%
4,030
+118
+3% +$26.6K
MNST icon
835
Monster Beverage
MNST
$93.2B
$926K 0.01%
17,752
+882
+5% +$43.7K
EXG icon
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$926K 0.01%
106,176
+3,365
+3% +$28.3K
DPZ icon
837
Domino's
DPZ
$11.4B
$926K 0.01%
2,152
-344
-14% -$149K
TPR icon
838
Tapestry
TPR
$29.8B
$925K 0.01%
19,695
+2,885
+17% +$119K
MSCI icon
839
MSCI
MSCI
$41.5B
$921K 0.01%
1,580
+1,008
+176% +$547K
LCTD icon
840
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$919K 0.01%
18,893
+6,025
+47% +$279K
FDS icon
841
Factset
FDS
$9.46B
$917K 0.01%
1,995
+472
+31% +$200K
HBAN icon
842
Huntington Bancshares
HBAN
$34.7B
$917K 0.01%
62,392
+800
+1% +$11.4K
FSTA icon
843
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$914K 0.01%
17,904
+80
+0.4% +$3.96K
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$913K 0.01%
28,862
+20,395
+241% +$626K
YUM icon
845
Yum! Brands
YUM
$40.7B
$913K 0.01%
6,534
-179
-3% -$23.8K
VLU icon
846
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$913K 0.01%
4,949
+47
+1% +$8.35K
GM icon
847
General Motors
GM
$78.7B
$911K 0.01%
20,320
-1,336
-6% -$61.9K
TMUS icon
848
T-Mobile US
TMUS
$190B
$907K 0.01%
4,394
+8
+0.2% +$1.53K
EL icon
849
Estee Lauder
EL
$30.1B
$905K 0.01%
9,081
+5,140
+130% +$487K
BNDX icon
850
Vanguard Total International Bond ETF
BNDX
$82.2B
$901K 0.01%
17,928
+1,632
+10% +$81K
32 33
34
35 36

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.