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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
FITB
876
Fifth Third Bancorp
FITB
$52.1B
$886K 0.01%
20,961
+1,697
+9% +$76.1K
YUM icon
877
Yum! Brands
YUM
$41.4B
$886K 0.01%
6,605
+71
+1% +$9.6K
VNLA icon
878
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$882K 0.01%
18,042
+65
+0.4% +$3.18K
SPLB icon
879
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$879K 0.01%
39,532
-3,764
-9% -$87K
PH icon
880
Parker-Hannifin
PH
$125B
$879K 0.01%
1,382
+27
+2% +$17.9K
AIG icon
881
American International
AIG
$42.5B
$878K 0.01%
12,056
-105
-0.9% -$7.89K
CP icon
882
Canadian Pacific Kansas City
CP
$81.3B
$873K 0.01%
12,061
-185
-2% -$14.3K
COO icon
883
Cooper Companies
COO
$14B
$871K 0.01%
9,472
-535
-5% -$54.5K
WSO icon
884
Watsco Inc
WSO
$15B
$868K 0.01%
1,832
-1,320
-42% -$669K
ACGL icon
885
Arch Capital
ACGL
$37.1B
$866K 0.01%
9,379
-166
-2% -$16.8K
SPOT icon
886
Spotify
SPOT
$105B
$865K 0.01%
1,933
+190
+11% +$81.4K
TSCO icon
887
Tractor Supply
TSCO
$16.6B
$863K 0.01%
16,256
-164
-1% -$9.27K
FIS icon
888
Fidelity National Information Services
FIS
$23.2B
$859K 0.01%
10,639
+731
+7% +$62.9K
RGLD icon
889
Royal Gold
RGLD
$16.8B
$858K 0.01%
6,505
+333
+5% +$48.1K
BSJR icon
890
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$852K 0.01%
38,041
+4,600
+14% +$104K
SCHW
891
Charles Schwab
SCHW
$184B
$852K 0.01%
11,511
-381
-3% -$28.5K
EAGG icon
892
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$842K 0.01%
18,132
-10,237
-36% -$484K
CBSH icon
893
Commerce Bancshares
CBSH
$8.58B
$842K 0.01%
+14,189
New +$855K
ILCG icon
894
iShares Morningstar Growth ETF
ILCG
$3.07B
$840K 0.01%
9,375
+1,033
+12% +$91.4K
AFB
895
AllianceBernstein National Municipal Income Fund
AFB
$314M
$838K 0.01%
77,049
-2,986
-4% -$33.9K
BSCT icon
896
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$836K 0.01%
45,583
+10,901
+31% +$202K
TDG icon
897
TransDigm Group
TDG
$73.2B
$833K 0.01%
657
-219
-25% -$289K
HACK icon
898
Amplify Cybersecurity ETF
HACK
$2.66B
$833K 0.01%
11,184
+1,361
+14% +$98.9K
VST icon
899
Vistra
VST
$50.8B
$831K 0.01%
6,029
+1,560
+35% +$217K
REGN icon
900
Regeneron Pharmaceuticals
REGN
$72.1B
$828K 0.01%
1,163
+415
+55% +$348K
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 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.