We are live on ! Find out more
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
AA icon
976
Alcoa
AA
$11.7B
$701K 0.01%
18,544
+2,234
+14% +$92.8K
CACI icon
977
CACI
CACI
$11.3B
$700K 0.01%
1,733
+391
+29% +$191K
MET icon
978
MetLife
MET
$62.8B
$698K 0.01%
8,519
+446
+6% +$37.1K
BKSE icon
979
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$697K 0.01%
20,727
-1,305
-6% -$45.2K
KLAC icon
980
KLA
KLAC
$254B
$694K 0.01%
11,010
+940
+9% +$63.5K
IBDU icon
981
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$692K 0.01%
30,336
-1,374
-4% -$31.7K
VXF icon
982
Vanguard Extended Market ETF
VXF
$30.5B
$692K 0.01%
3,640
-24
-0.7% -$4.63K
ECL icon
983
Ecolab
ECL
$79.9B
$686K 0.01%
2,926
+634
+28% +$158K
BIIB icon
984
Biogen
BIIB
$30.6B
$685K 0.01%
4,479
+2,908
+185% +$490K
EOG icon
985
EOG Resources
EOG
$74.4B
$685K 0.01%
5,585
+1,090
+24% +$139K
HPE icon
986
Hewlett Packard
HPE
$60.3B
$684K 0.01%
32,028
+976
+3% +$20.6K
BRK.A icon
987
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.01%
1
– –
TOWN icon
988
Towne Bank
TOWN
$3.53B
$679K 0.01%
19,923
-528
-3% -$18.4K
TEL icon
989
TE Connectivity
TEL
$62.1B
$678K 0.01%
4,742
+238
+5% +$35.5K
RLI icon
990
RLI Corp
RLI
$5.97B
$676K 0.01%
+8,200
New +$681K
ALSN icon
991
Allison Transmission
ALSN
$10.1B
$675K 0.01%
6,251
+2,831
+83% +$309K
AIEQ icon
992
Amplify AI Powered Equity ETF
AIEQ
$120M
$673K 0.01%
16,906
– –
VRRM icon
993
Verra Mobility
VRRM
$633M
$672K 0.01%
27,789
-24
-0.1% -$595
NULV icon
994
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$669K 0.01%
16,986
+6,160
+57% +$256K
AFRM icon
995
Affirm
AFRM
$24.3B
$667K 0.01%
+10,958
New +$609K
QYLD icon
996
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$666K 0.01%
36,546
-18,509
-34% -$338K
SFM icon
997
Sprouts Farmers Market
SFM
$7.29B
$664K 0.01%
5,226
+112
+2% +$14.9K
FWONA icon
998
Liberty Media Series A
FWONA
$23.4B
$662K 0.01%
7,874
+412
+6% +$32K
DPZ icon
999
Domino's
DPZ
$11.6B
$662K 0.01%
1,576
-576
-27% -$252K
KNSL icon
1000
Kinsale Capital Group
KNSL
$8.43B
$661K 0.01%
1,422
+148
+12% +$70.1K
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 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.