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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
SNY icon
926
Sanofi
SNY
$108B
$788K 0.01%
16,344
+2,052
+14% +$104K
SCCO icon
927
Southern Copper
SCCO
$141B
$784K 0.01%
9,087
-256
-3% -$25.6K
LGLV icon
928
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$784K 0.01%
4,745
-14
-0.3% -$2.39K
EQT icon
929
EQT Corp
EQT
$32.2B
$781K 0.01%
16,945
+363
+2% +$15K
IDMO icon
930
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$781K 0.01%
19,209
+412
+2% +$17.2K
BHP icon
931
BHP
BHP
$213B
$780K 0.01%
15,978
-292
-2% -$15.9K
JCI icon
932
Johnson Controls International
JCI
$86B
$777K 0.01%
9,842
+1,713
+21% +$137K
DFGR icon
933
Dimensional Global Real Estate ETF
DFGR
$3.92B
$775K 0.01%
30,328
+9,657
+47% +$265K
DEHP icon
934
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
$775K 0.01%
31,306
+2,595
+9% +$67.1K
VCSH icon
935
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.01%
9,889
+3,001
+44% +$235K
TTEK icon
936
Tetra Tech
TTEK
$8.64B
$768K 0.01%
19,288
-685
-3% -$30.8K
RPM icon
937
RPM International
RPM
$14.2B
$767K 0.01%
6,235
-211
-3% -$27.8K
XSVM icon
938
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$767K 0.01%
14,082
+1,080
+8% +$61K
IEUR icon
939
iShares Core MSCI Europe ETF
IEUR
$8.85B
$765K 0.01%
+14,168
New +$807K
TECK icon
940
Teck Resources
TECK
$28.8B
$763K 0.01%
18,837
-506
-3% -$23.6K
AOA icon
941
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$762K 0.01%
9,951
+4,567
+85% +$358K
CCL icon
942
Carnival Corporation Ltd
CCL
$38.5B
$760K 0.01%
30,516
+16
+0.1% +$374
CGCB icon
943
Capital Group Core Bond ETF
CGCB
$5.73B
$760K 0.01%
29,474
+14,890
+102% +$391K
AEE icon
944
Ameren
AEE
$31.3B
$755K 0.01%
8,469
-641
-7% -$57.4K
IDOG icon
945
ALPS International Sector Dividend Dogs ETF
IDOG
$542M
$755K 0.01%
26,138
+480
+2% +$14.4K
TXT icon
946
Textron
TXT
$15.8B
$754K 0.01%
9,863
+991
+11% +$83K
CAVA icon
947
CAVA Group
CAVA
$7.56B
$753K 0.01%
6,678
+288
+5% +$38.4K
LVHD icon
948
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$752K 0.01%
19,612
-10
-0.1% -$401
KVUE icon
949
Kenvue
KVUE
$38B
$751K 0.01%
35,178
+156
+0.4% +$3.54K
ALGN icon
950
Align Technology
ALGN
$12.5B
$750K 0.01%
3,596
-84
-2% -$18.8K
36 37
38
39 40

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LPC
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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.