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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
+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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$25.3M 0.29%
149,608
+18,331
+14% +$3.22M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.2M 0.29%
196,216
-29,869
-13% -$3.87M
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$24.8M 0.29%
691,411
+132,886
+24% +$4.97M
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$24.7M 0.29%
487,739
+71,714
+17% +$3.64M
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.6M 0.29%
488,465
+172,145
+54% +$8.69M
USD icon
81
ProShares Ultra Semiconductors
USD
$2.64B
$24.5M 0.29%
753,304
– –
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23.9M 0.28%
115,322
-68,139
-37% -$14.3M
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$23.7M 0.28%
827,627
+24,950
+3% +$724K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$44.2B
$23.6M 0.27%
109,635
+652
+0.6% +$145K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.6M 0.27%
184,742
+4,778
+3% +$623K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.9M 0.27%
53,912
+3,496
+7% +$1.51M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.8M 0.27%
397,097
+6,112
+2% +$363K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$22.8M 0.26%
456,028
+273,534
+150% +$13.5M
LLY icon
89
Eli Lilly
LLY
$1.07T
$22.7M 0.26%
29,438
+1,519
+5% +$1.26M
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22.6M 0.26%
740,813
+89,452
+14% +$2.71M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.5M 0.26%
465,048
+35,434
+8% +$1.71M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$21.8M 0.25%
796,438
+19,573
+3% +$556K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.6M 0.25%
480,983
+1,735
+0.4% +$80.7K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$21.2M 0.25%
87,709
-5,178
-6% -$1.27M
MBB icon
95
iShares MBS ETF
MBB
$39B
$20.8M 0.24%
227,244
+23,293
+11% +$2.17M
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.7M 0.24%
393,590
-286,433
-42% -$15.7M
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$20.3M 0.24%
915,265
+103,344
+13% +$2.3M
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.3M 0.24%
492,167
+93,502
+23% +$3.94M
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$20.3M 0.24%
406,337
+154,041
+61% +$7.69M
WMT icon
100
Walmart Inc
WMT
$871B
$20M 0.23%
221,421
+17,434
+9% +$1.51M
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 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.