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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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$14.4B
$786K 0.01%
2,767
-407
-13% -$111K
RPM icon
902
RPM International
RPM
$14.2B
$780K 0.01%
6,446
-82
-1% -$9.49K
KLAC icon
903
KLA
KLAC
$251B
$780K 0.01%
10,070
-8,520
-46% -$668K
HAS icon
904
Hasbro
HAS
$13.4B
$776K 0.01%
+10,726
New +$696K
VRRM icon
905
Verra Mobility
VRRM
$643M
$774K 0.01%
27,813
+844
+3% +$23.7K
FIX icon
906
Comfort Systems
FIX
$56.9B
$772K 0.01%
1,977
-162
-8% -$53.4K
DEHP icon
907
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$771K 0.01%
28,711
+261
+0.9% +$6.75K
SCHW
908
Charles Schwab
SCHW
$185B
$771K 0.01%
11,892
-5,159
-30% -$339K
VRT icon
909
Vertiv
VRT
$103B
$767K 0.01%
7,714
+2,598
+51% +$215K
EXPO icon
910
Exponent
EXPO
$3.19B
$767K 0.01%
6,654
-271
-4% -$28.3K
UL icon
911
Unilever
UL
$143B
$766K 0.01%
10,488
-771
-7% -$53.3K
CCI icon
912
Crown Castle
CCI
$33.7B
$766K 0.01%
6,458
+555
+9% +$61.1K
WELL icon
913
Welltower
WELL
$174B
$763K 0.01%
5,956
-646
-10% -$75.4K
WST icon
914
West Pharmaceutical
WST
$23.9B
$761K 0.01%
2,537
-206
-8% -$63.1K
DELL icon
915
Dell
DELL
$249B
$760K 0.01%
6,415
+218
+4% +$25.4K
ISTB icon
916
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$760K 0.01%
15,611
+1,751
+13% +$84.3K
BSJR icon
917
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$759K 0.01%
33,441
+3,145
+10% +$70.5K
AVUV icon
918
Avantis US Small Cap Value ETF
AVUV
$30.5B
$759K 0.01%
7,909
+619
+8% +$57.9K
FNF icon
919
Fidelity National Financial
FNF
$14.4B
$757K 0.01%
12,203
+5,856
+92% +$329K
AMLP icon
920
Alerian MLP ETF
AMLP
$12.8B
$755K 0.01%
16,027
-595
-4% -$28.1K
EWG icon
921
iShares MSCI Germany ETF
EWG
$1.56B
$749K 0.01%
22,131
-37,489
-63% -$1.19M
BIDU icon
922
Baidu
BIDU
$35.7B
$748K 0.01%
7,104
+1,792
+34% +$158K
ZROZ icon
923
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$747K 0.01%
+9,062
New +$728K
IBDU icon
924
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$746K 0.01%
31,710
+7,107
+29% +$165K
BKSE icon
925
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.7M
$745K 0.01%
22,032
-81
-0.4% -$2.63K
35 36
37
38 39

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.