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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
SPSB icon
976
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$651K 0.01%
21,501
+732
+4% +$22K
GRID
977
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$650K 0.01%
5,106
+220
+5% +$26.3K
CASY icon
978
Casey's General Stores
CASY
$31.6B
$649K 0.01%
1,726
+903
+110% +$338K
BWA icon
979
BorgWarner
BWA
$13.1B
$643K 0.01%
17,709
+1,752
+11% +$57.8K
ALNY icon
980
Alnylam Pharmaceuticals
ALNY
$37.2B
$642K 0.01%
2,336
+22
+1% +$5.73K
SPOT icon
981
Spotify
SPOT
$102B
$642K 0.01%
1,743
+93
+6% +$30.9K
OMC icon
982
Omnicom Group
OMC
$23.5B
$642K 0.01%
6,208
-423
-6% -$40.7K
HSBC icon
983
HSBC
HSBC
$357B
$641K 0.01%
14,185
+265
+2% +$11.5K
IGV icon
984
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$640K 0.01%
7,159
+847
+13% +$72.6K
ESI icon
985
Element Solutions
ESI
$9.22B
$640K 0.01%
23,556
-2,322
-9% -$60.8K
HPE icon
986
Hewlett Packard
HPE
$63.8B
$635K 0.01%
31,052
+1,370
+5% +$26.2K
AIEQ icon
987
Amplify AI Powered Equity ETF
AIEQ
$119M
$635K 0.01%
16,906
+4
+0% +$146
PCG icon
988
PG&E
PCG
$38.8B
$632K 0.01%
31,990
+11,366
+55% +$213K
JCI icon
989
Johnson Controls International
JCI
$87.5B
$631K 0.01%
8,129
-6,580
-45% -$462K
AA icon
990
Alcoa
AA
$11.6B
$629K 0.01%
16,310
-595
-4% -$20.3K
PTLC icon
991
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$629K 0.01%
11,971
+1,525
+15% +$77.1K
PDBC icon
992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$625K 0.01%
46,507
-3,782
-8% -$51K
STT icon
993
State Street
STT
$50.7B
$624K 0.01%
7,051
-724
-9% -$59.7K
ENSG icon
994
The Ensign Group
ENSG
$10.4B
$622K 0.01%
4,324
-429
-9% -$61.1K
SLYV icon
995
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$622K 0.01%
7,165
-129
-2% -$10.8K
BBAG icon
996
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$620K 0.01%
13,107
-4,447
-25% -$207K
J icon
997
Jacobs Solutions
J
$16B
$614K 0.01%
4,739
-596
-11% -$71.8K
CGUS icon
998
Capital Group Core Equity ETF
CGUS
$11.1B
$613K 0.01%
17,887
+3,949
+28% +$130K
LSTR icon
999
Landstar System
LSTR
$6.5B
$613K 0.01%
3,245
-294
-8% -$54.2K
IBDV icon
1000
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$611K 0.01%
27,569
-2,239
-8% -$48.8K
38 39
40
41 42

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.