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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
ALK icon
901
Alaska Air
ALK
$5.41B
$825K 0.01%
12,735
+1,343
+12% +$70.6K
DELL icon
902
Dell
DELL
$252B
$824K 0.01%
7,153
+738
+12% +$92.6K
EPI icon
903
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$824K 0.01%
18,208
-6,502
-26% -$308K
AZO icon
904
AutoZone
AZO
$50.8B
$824K 0.01%
257
+6
+2% +$19K
B
905
Barrick Mining
B
$61.6B
$824K 0.01%
53,130
+25,952
+95% +$472K
FMAY icon
906
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$823K 0.01%
17,355
-140
-0.8% -$6.62K
CF icon
907
CF Industries
CF
$18.9B
$822K 0.01%
9,639
+6,344
+193% +$549K
DSTL icon
908
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$818K 0.01%
14,885
-222
-1% -$12.6K
PCG icon
909
PG&E
PCG
$39.4B
$817K 0.01%
40,468
+8,478
+27% +$172K
IXJ icon
910
iShares Global Healthcare ETF
IXJ
$4.17B
$816K 0.01%
9,494
-7,280
-43% -$673K
ISTB icon
911
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$815K 0.01%
17,052
+1,441
+9% +$69.2K
FOXA icon
912
Fox Class A
FOXA
$24.2B
$813K 0.01%
+16,727
New +$753K
FFEB icon
913
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$809K 0.01%
16,260
-24
-0.1% -$1.19K
EXG icon
914
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$809K 0.01%
98,989
-7,187
-7% -$60.7K
PHO icon
915
Invesco Water Resources ETF
PHO
$2.04B
$806K 0.01%
12,252
+778
+7% +$54.2K
CGDG icon
916
Capital Group Dividend Growers ETF
CGDG
$5.46B
$806K 0.01%
+27,181
New +$826K
WST icon
917
West Pharmaceutical
WST
$23.8B
$800K 0.01%
2,443
-94
-4% -$29.6K
ODFL icon
918
Old Dominion Freight Line
ODFL
$47.6B
$799K 0.01%
4,531
+63
+1% +$12.8K
WELL icon
919
Welltower
WELL
$174B
$798K 0.01%
6,331
+375
+6% +$49.2K
AVUS icon
920
Avantis US Equity ETF
AVUS
$13.9B
$797K 0.01%
+8,219
New +$807K
STAG icon
921
STAG Industrial
STAG
$7.79B
$795K 0.01%
23,503
+4,846
+26% +$177K
HCA icon
922
HCA Healthcare
HCA
$92.1B
$792K 0.01%
2,640
-1,045
-28% -$365K
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$792K 0.01%
18,906
+11,555
+157% +$425K
LULU icon
924
lululemon athletica
LULU
$13.6B
$791K 0.01%
2,068
-34
-2% -$11.1K
AIZ icon
925
Assurant
AIZ
$14B
$789K 0.01%
+3,701
New +$770K
35 36
37
38 39

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LPC
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ECM
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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.