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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
RSPT icon
951
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$688K 0.01%
18,247
-19,647
-52% -$716K
MKC icon
952
McCormick & Company Non-Voting
MKC
$13.6B
$687K 0.01%
8,342
-6,647
-44% -$518K
IYR icon
953
iShares US Real Estate ETF
IYR
$4.73B
$685K 0.01%
6,728
-411
-6% -$39.6K
TEL icon
954
TE Connectivity
TEL
$60.2B
$680K 0.01%
4,504
-123
-3% -$18.4K
IMO icon
955
Imperial Oil
IMO
$60.8B
$679K 0.01%
9,640
+416
+5% +$29.4K
CACI icon
956
CACI
CACI
$11B
$677K 0.01%
1,342
+12
+0.9% +$5.56K
HUBS icon
957
HubSpot
HUBS
$11.4B
$677K 0.01%
1,273
-702
-36% -$353K
TOWN icon
958
Towne Bank
TOWN
$3.45B
$676K 0.01%
20,451
-2,190
-10% -$70.4K
VTRS icon
959
Viatris
VTRS
$20.5B
$675K 0.01%
58,143
-45,686
-44% -$527K
APH icon
960
Amphenol
APH
$184B
$674K 0.01%
10,342
+811
+9% +$52.6K
NSC icon
961
Norfolk Southern
NSC
$77.1B
$672K 0.01%
2,703
-29
-1% -$6.95K
FTSL icon
962
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$671K 0.01%
14,632
+8,314
+132% +$382K
HACK icon
963
Amplify Cybersecurity ETF
HACK
$2.65B
$671K 0.01%
9,823
+308
+3% +$20.1K
ACP
964
abrdn Income Credit Strategies Fund
ACP
$641M
$669K 0.01%
101,083
+20,736
+26% +$135K
VXF icon
965
Vanguard Extended Market ETF
VXF
$30.5B
$667K 0.01%
3,664
-1
-0% -$175
MET icon
966
MetLife
MET
$61.2B
$666K 0.01%
8,073
+293
+4% +$21.9K
MPLX icon
967
MPLX
MPLX
$59.2B
$666K 0.01%
14,976
+4,844
+48% +$207K
TM icon
968
Toyota
TM
$216B
$665K 0.01%
3,725
-554
-13% -$103K
MGC icon
969
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$665K 0.01%
3,218
+360
+13% +$71.8K
IWY icon
970
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$661K 0.01%
3,004
-1,015
-25% -$216K
CDL icon
971
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$661K 0.01%
9,740
-61
-0.6% -$3.94K
BSCT icon
972
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$652K 0.01%
34,682
+5,006
+17% +$93.1K
ALLE icon
973
Allegion
ALLE
$13.4B
$652K 0.01%
4,472
-257
-5% -$34K
CGBL icon
974
Capital Group Core Balanced ETF
CGBL
$7.14B
$651K 0.01%
+20,973
New +$635K
WEA
975
Western Asset Premier Bond Fund
WEA
$123M
$651K 0.01%
57,726
+1,200
+2% +$13.1K
37 38
39
40 41

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.