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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
IBTJ icon
926
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$740K 0.01%
33,497
+18,644
+126% +$407K
DAL icon
927
Delta Air Lines
DAL
$58B
$737K 0.01%
14,518
-2,253
-13% -$98.2K
XME icon
928
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$732K 0.01%
11,490
-16
-0.1% -$958
STAG icon
929
STAG Industrial
STAG
$7.75B
$729K 0.01%
18,657
-1,234
-6% -$48.4K
DFEM icon
930
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$729K 0.01%
25,899
+3,476
+16% +$93.3K
XPH icon
931
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$727K 0.01%
16,390
-1,185
-7% -$50.7K
ACWV icon
932
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$726K 0.01%
6,336
-149
-2% -$16.4K
ARCC icon
933
Ares Capital
ARCC
$13.7B
$725K 0.01%
34,599
+4,074
+13% +$84.6K
CLF icon
934
Cleveland-Cliffs
CLF
$7.05B
$721K 0.01%
56,482
-534
-0.9% -$7.25K
EG icon
935
Everest Group
EG
$15.8B
$720K 0.01%
1,837
+900
+96% +$343K
RL icon
936
Ralph Lauren
RL
$22.8B
$719K 0.01%
3,706
+125
+3% +$21.6K
MRVL icon
937
Marvell Technology
MRVL
$160B
$716K 0.01%
9,931
+139
+1% +$9.6K
LYB icon
938
LyondellBasell Industries
LYB
$19.2B
$715K 0.01%
7,460
+717
+11% +$68.7K
XSVM icon
939
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$715K 0.01%
13,002
+511
+4% +$27.9K
GWW icon
940
W.W. Grainger
GWW
$66.3B
$714K 0.01%
688
+4
+0.6% +$3.87K
SEIX icon
941
Virtus SEIX Senior Loan ETF
SEIX
$249M
$713K 0.01%
29,951
+1,526
+5% +$36.4K
FLTR icon
942
VanEck IG Floating Rate ETF
FLTR
$2.93B
$703K 0.01%
27,591
+1
+0% +$25
ILCG icon
943
iShares Morningstar Growth ETF
ILCG
$3.06B
$701K 0.01%
8,342
-347
-4% -$28.1K
FALN icon
944
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$699K 0.01%
25,581
-2,079
-8% -$55.8K
SWK icon
945
Stanley Black & Decker
SWK
$14.9B
$699K 0.01%
6,345
-1,063
-14% -$102K
ICE icon
946
Intercontinental Exchange
ICE
$86.5B
$696K 0.01%
4,332
-303
-7% -$46.7K
GSK icon
947
GSK
GSK
$108B
$695K 0.01%
17,006
-346
-2% -$14.2K
GXC icon
948
State Street SPDR S&P China ETF
GXC
$452M
$694K 0.01%
8,454
-432
-5% -$29.5K
CL icon
949
Colgate-Palmolive
CL
$75.3B
$694K 0.01%
6,685
-396
-6% -$40.4K
BRK.A icon
950
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.01%
1
– –
36 37
38
39 40

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.