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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
ALL icon
951
Allstate
ALL
$70.1B
$750K 0.01%
3,889
-2,929
-43% -$569K
VGK icon
952
Vanguard FTSE Europe ETF
VGK
$30.2B
$748K 0.01%
11,784
-1,571
-12% -$105K
ICSH icon
953
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$742K 0.01%
+14,722
New +$744K
STT icon
954
State Street
STT
$50.2B
$740K 0.01%
7,539
+488
+7% +$46.2K
DLN icon
955
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$740K 0.01%
9,511
+2,176
+30% +$174K
BTT icon
956
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$739K 0.01%
35,883
-3,085
-8% -$65.3K
IBTK icon
957
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$738K 0.01%
38,473
+11,939
+45% +$232K
GWW icon
958
W.W. Grainger
GWW
$66B
$735K 0.01%
697
+9
+1% +$10.1K
MPLX icon
959
MPLX
MPLX
$60.1B
$734K 0.01%
15,340
+364
+2% +$16.9K
ACWV icon
960
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$733K 0.01%
6,708
+372
+6% +$42.1K
HIG icon
961
Hartford Financial Services
HIG
$39.3B
$730K 0.01%
6,673
-257
-4% -$29.8K
SWKS icon
962
Skyworks Solutions
SWKS
$9.73B
$727K 0.01%
8,198
-6,940
-46% -$631K
DVA icon
963
DaVita
DVA
$15.4B
$725K 0.01%
4,847
-5,068
-51% -$795K
EW icon
964
Edwards Lifesciences
EW
$48.2B
$725K 0.01%
9,790
+1,856
+23% +$130K
HSBC icon
965
HSBC
HSBC
$356B
$721K 0.01%
14,573
+388
+3% +$18K
VONV icon
966
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$716K 0.01%
8,808
+4,488
+104% +$378K
EMLC icon
967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$715K 0.01%
30,926
-3,630
-11% -$87.1K
DOCS icon
968
Doximity
DOCS
$3.85B
$714K 0.01%
13,380
+6,318
+89% +$309K
XPH icon
969
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$712K 0.01%
16,558
+168
+1% +$7.64K
CINF icon
970
Cincinnati Financial
CINF
$28.3B
$708K 0.01%
+4,930
New +$720K
TM icon
971
Toyota
TM
$221B
$704K 0.01%
3,619
-106
-3% -$18.6K
DGS icon
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$703K 0.01%
14,360
+4,119
+40% +$210K
FLTR icon
973
VanEck IG Floating Rate ETF
FLTR
$2.94B
$702K 0.01%
27,591
– –
DOCU
974
DocuSign
DOCU
$10.7B
$702K 0.01%
7,805
+2,841
+57% +$227K
SPSB icon
975
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$701K 0.01%
23,475
+1,974
+9% +$59.2K
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 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.