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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
CM icon
851
Canadian Imperial Bank of Commerce
CM
$108B
$901K 0.01%
14,691
-19
-0.1% -$1.03K
MFC icon
852
Manulife Financial
MFC
$73.2B
$900K 0.01%
30,461
-646
-2% -$17.4K
UITB icon
853
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$895K 0.01%
18,670
+2,633
+16% +$125K
AIG icon
854
American International
AIG
$42B
$891K 0.01%
12,161
-33,943
-74% -$2.53M
DDOG icon
855
Datadog
DDOG
$89.7B
$890K 0.01%
7,735
-458
-6% -$53.5K
ODFL icon
856
Old Dominion Freight Line
ODFL
$47.2B
$887K 0.01%
4,468
+101
+2% +$19.6K
PSI icon
857
Invesco Semiconductors ETF
PSI
$2.34B
$882K 0.01%
15,327
-1,020
-6% -$58.3K
VNLA icon
858
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$882K 0.01%
17,977
+345
+2% +$16.8K
EMLC icon
859
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$878K 0.01%
34,556
-3,060
-8% -$75.3K
CGGR icon
860
Capital Group Growth ETF
CGGR
$23.7B
$877K 0.01%
25,210
+6,855
+37% +$227K
IBHI icon
861
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$872K 0.01%
36,461
+4,376
+14% +$103K
MAR icon
862
Marriott International
MAR
$101B
$870K 0.01%
3,499
-36
-1% -$8.38K
RGLD icon
863
Royal Gold
RGLD
$17.1B
$866K 0.01%
6,172
-5
-0.1% -$684
EWT icon
864
iShares MSCI Taiwan ETF
EWT
$9.99B
$866K 0.01%
16,068
-38,375
-70% -$2.04M
SHW icon
865
Sherwin-Williams
SHW
$80.7B
$865K 0.01%
2,266
+177
+8% +$61.8K
XBIL icon
866
US Treasury 6 Month Bill ETF
XBIL
$742M
$862K 0.01%
17,168
+8,913
+108% +$446K
DSTL icon
867
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$857K 0.01%
15,107
+289
+2% +$15.7K
PH icon
868
Parker-Hannifin
PH
$124B
$856K 0.01%
1,355
-28
-2% -$15.9K
VALE icon
869
Vale
VALE
$62.9B
$853K 0.01%
73,037
+4,007
+6% +$43K
MSI icon
870
Motorola Solutions
MSI
$70.3B
$848K 0.01%
1,885
+19
+1% +$7.92K
XSOE icon
871
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$847K 0.01%
25,637
-285
-1% -$8.86K
BSMS icon
872
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$845K 0.01%
35,853
+3,489
+11% +$81.7K
BTT icon
873
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$842K 0.01%
38,968
+3,508
+10% +$74.5K
IBP icon
874
Installed Building Products
IBP
$6.16B
$836K 0.01%
3,395
+1,525
+82% +$345K
XSMO icon
875
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$834K 0.01%
12,593
+457
+4% +$29.1K
33 34
35
36 37

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.