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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
HUBB icon
851
Hubbell
HUBB
$25.4B
$924K 0.01%
2,207
-968
-30% -$432K
SCHR
852
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$924K 0.01%
38,032
-3,764
-9% -$92.6K
UNM icon
853
Unum
UNM
$14B
$923K 0.01%
12,637
-829
-6% -$57.2K
FYX icon
854
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$920K 0.01%
9,103
+803
+10% +$82.9K
RSPT icon
855
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$919K 0.01%
24,564
+6,317
+35% +$241K
MFC icon
856
Manulife Financial
MFC
$74.1B
$919K 0.01%
29,912
-549
-2% -$17K
BNDX icon
857
Vanguard Total International Bond ETF
BNDX
$82.3B
$916K 0.01%
18,684
+756
+4% +$37.8K
IHE icon
858
iShares US Pharmaceuticals ETF
IHE
$1.5B
$916K 0.01%
13,931
-1,162
-8% -$80K
FIX icon
859
Comfort Systems
FIX
$57B
$915K 0.01%
2,158
+181
+9% +$79.5K
NDSN icon
860
Nordson
NDSN
$16.8B
$913K 0.01%
4,362
+169
+4% +$41.8K
UL icon
861
Unilever
UL
$144B
$910K 0.01%
14,274
+3,786
+36% +$256K
SAP icon
862
SAP
SAP
$210B
$909K 0.01%
3,693
+1,454
+65% +$346K
CSX icon
863
CSX Corp
CSX
$94.9B
$909K 0.01%
28,163
-4,077
-13% -$140K
ADUS icon
864
Addus HomeCare
ADUS
$2.23B
$909K 0.01%
7,248
-163
-2% -$20.6K
TT icon
865
Trane Technologies
TT
$103B
$903K 0.01%
2,444
+38
+2% +$15.1K
VLU icon
866
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$896K 0.01%
4,869
-80
-2% -$15.1K
BSY icon
867
Bentley Systems
BSY
$10.9B
$895K 0.01%
19,163
-1,007
-5% -$49.1K
HYB
868
DELISTED
New America High Income Fund, Inc.
HYB
$894K 0.01%
109,364
+10,696
+11% +$88K
GDX icon
869
VanEck Gold Miners ETF
GDX
$22.7B
$893K 0.01%
26,323
+348
+1% +$13.3K
PFM icon
870
Invesco Dividend Achievers ETF
PFM
$799M
$891K 0.01%
19,434
-515
-3% -$24.1K
SHW icon
871
Sherwin-Williams
SHW
$87.7B
$891K 0.01%
2,622
+356
+16% +$133K
APH icon
872
Amphenol
APH
$177B
$888K 0.01%
12,783
+2,441
+24% +$171K
PSI icon
873
Invesco Semiconductors ETF
PSI
$2.17B
$888K 0.01%
15,327
– –
RY icon
874
Royal Bank of Canada
RY
$295B
$887K 0.01%
7,358
-890
-11% -$110K
FSTA icon
875
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$886K 0.01%
17,929
+25
+0.1% +$1.27K
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 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.