We are live on ! Find out more
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
FIS icon
876
Fidelity National Information Services
FIS
$22.3B
$830K 0.01%
9,908
+677
+7% +$53.5K
FYX icon
877
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$826K 0.01%
+8,300
New +$796K
FITB
878
Fifth Third Bancorp
FITB
$51.7B
$825K 0.01%
19,264
-7
-0% -$285
SNY icon
879
Sanofi
SNY
$105B
$824K 0.01%
14,292
-639
-4% -$34.5K
HYB
880
DELISTED
New America High Income Fund, Inc.
HYB
$822K 0.01%
98,668
+10,117
+11% +$79.6K
BLK icon
881
Blackrock
BLK
$165B
$819K 0.01%
863
-1,251
-59% -$1.08M
IDOG icon
882
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$817K 0.01%
25,658
+1,031
+4% +$31.7K
PRF icon
883
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$816K 0.01%
20,074
+2,419
+14% +$94.9K
HIG icon
884
Hartford Financial Services
HIG
$38.4B
$815K 0.01%
6,930
+213
+3% +$23.4K
FMAY icon
885
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$814K 0.01%
17,495
-8
-0% -$362
KVUE icon
886
Kenvue
KVUE
$37.4B
$810K 0.01%
35,022
+3,962
+13% +$82.1K
PHO icon
887
Invesco Water Resources ETF
PHO
$1.98B
$809K 0.01%
11,474
-698
-6% -$47.4K
OTIS icon
888
Otis Worldwide
OTIS
$27.9B
$807K 0.01%
7,765
-826
-10% -$78.7K
LGLV icon
889
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$805K 0.01%
4,759
+3
+0.1% +$486
UNM icon
890
Unum
UNM
$13.8B
$800K 0.01%
13,466
-1,035
-7% -$56.2K
LVHD icon
891
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$799K 0.01%
19,622
-1,236
-6% -$47.7K
TBJL icon
892
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$799K 0.01%
38,035
-5,764
-13% -$119K
AEE icon
893
Ameren
AEE
$31B
$797K 0.01%
9,110
+153
+2% +$12.3K
CAVA icon
894
CAVA Group
CAVA
$7.52B
$791K 0.01%
6,390
+585
+10% +$59.5K
AZO icon
895
AutoZone
AZO
$50.2B
$791K 0.01%
251
-7
-3% -$21.5K
IDMO icon
896
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$791K 0.01%
18,797
+807
+4% +$33.5K
FFEB icon
897
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$791K 0.01%
16,284
– –
SNA icon
898
Snap-on
SNA
$21.1B
$787K 0.01%
2,716
+1,869
+221% +$515K
REGN icon
899
Regeneron Pharmaceuticals
REGN
$69.9B
$786K 0.01%
748
+214
+40% +$238K
TXT icon
900
Textron
TXT
$16.7B
$786K 0.01%
8,872
+2,500
+39% +$221K
34 35
36
37 38

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.