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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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$23.6M 0.29%
802,677
+282,668
+54% +$8.17M
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23.3M 0.28%
390,985
+17,692
+5% +$1.02M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.1M 0.28%
179,964
-224
-0.1% -$27.7K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$22.9M 0.28%
131,277
+8,357
+7% +$1.4M
USD icon
80
ProShares Ultra Semiconductors
USD
$2.64B
$22.6M 0.28%
753,304
-800
-0.1% -$24K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$22.6M 0.28%
92,887
+642
+0.7% +$147K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$22.6M 0.27%
352,500
+5,418
+2% +$336K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$21.9M 0.27%
776,865
-256,164
-25% -$6.98M
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.8M 0.27%
479,248
-126,466
-21% -$5.56M
V icon
85
Visa
V
$677B
$21.4M 0.26%
77,970
+2,170
+3% +$587K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.3M 0.26%
50,416
-2,093
-4% -$850K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$21.2M 0.26%
107,748
-5,902
-5% -$1.12M
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$21.2M 0.26%
416,025
+95,148
+30% +$4.84M
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$21M 0.26%
909,304
+291,954
+47% +$6.68M
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.4M 0.25%
811,923
-7,616
-0.9% -$190K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20.3M 0.25%
558,525
+5,389
+1% +$188K
AVGO icon
92
Broadcom
AVGO
$1.82T
$20.3M 0.25%
117,661
+5,611
+5% +$900K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.2M 0.25%
199,270
+99,455
+100% +$9.96M
HD icon
94
Home Depot
HD
$332B
$20.1M 0.25%
49,662
+80
+0.2% +$29.2K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.7M 0.24%
156,235
+21,155
+16% +$2.57M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 0.24%
167,801
-15,003
-8% -$1.69M
MBB icon
97
iShares MBS ETF
MBB
$39B
$19.5M 0.24%
203,951
-33,880
-14% -$3.2M
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$19.5M 0.24%
318,986
+43,754
+16% +$2.63M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.5M 0.24%
429,614
-3,388
-0.8% -$148K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.5M 0.24%
651,361
-9,692
-1% -$283K
2 3
4
5 6

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.