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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
LHX icon
826
L3Harris
LHX
$56.9B
$964K 0.01%
4,586
-120
-3% -$28.8K
WPC icon
827
W.P. Carey
WPC
$17.1B
$963K 0.01%
17,681
-4,373
-20% -$249K
TTE icon
828
TotalEnergies
TTE
$188B
$962K 0.01%
17,654
+859
+5% +$52.2K
EME icon
829
Emcor
EME
$31.1B
$962K 0.01%
2,119
-611
-22% -$289K
FSMB icon
830
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$959K 0.01%
48,332
-5,517
-10% -$110K
PCH
831
DELISTED
PotlatchDeltic
PCH
$957K 0.01%
24,384
-3,177
-12% -$135K
FDS icon
832
Factset
FDS
$10.1B
$957K 0.01%
1,993
-2
-0.1% -$950
TWLO icon
833
Twilio
TWLO
$29.3B
$956K 0.01%
8,848
+887
+11% +$81.1K
IYH icon
834
iShares US Healthcare ETF
IYH
$3.47B
$956K 0.01%
16,400
-27,421
-63% -$1.69M
CM icon
835
Canadian Imperial Bank of Commerce
CM
$108B
$955K 0.01%
15,106
+415
+3% +$26.4K
DD icon
836
DuPont de Nemours
DD
$19B
$954K 0.01%
9,968
+53
+0.5% +$5.51K
BILZ icon
837
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$950K 0.01%
9,426
-19,611
-68% -$1.98M
DVN icon
838
Devon Energy
DVN
$49.9B
$949K 0.01%
28,983
-1,898
-6% -$71.5K
PSFF icon
839
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$949K 0.01%
+32,386
New +$943K
XSOE icon
840
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$947K 0.01%
31,054
+5,417
+21% +$174K
MAR icon
841
Marriott International
MAR
$99.7B
$947K 0.01%
3,393
-106
-3% -$29.1K
CALI
842
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$945K 0.01%
18,842
+13,885
+280% +$699K
MSI icon
843
Motorola Solutions
MSI
$72.4B
$944K 0.01%
2,042
+157
+8% +$74.5K
BKR icon
844
Baker Hughes
BKR
$58.5B
$944K 0.01%
23,003
+6,815
+42% +$275K
SPHD icon
845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$941K 0.01%
19,484
+56
+0.3% +$2.8K
TRI icon
846
Thomson Reuters
TRI
$45.4B
$936K 0.01%
5,746
+25
+0.4% +$4.21K
PODD icon
847
Insulet
PODD
$11.7B
$930K 0.01%
3,562
+1,001
+39% +$252K
BSMW icon
848
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$930K 0.01%
37,053
+23,897
+182% +$605K
GTLB icon
849
GitLab
GTLB
$5.68B
$928K 0.01%
16,477
+12,282
+293% +$716K
FT
850
Franklin Universal Trust
FT
$201M
$926K 0.01%
126,722
– –
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 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.