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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
EQT icon
1001
EQT Corp
EQT
$32.5B
$608K 0.01%
16,582
+182
+1% +$6.19K
OLED icon
1002
Universal Display
OLED
$3.81B
$607K 0.01%
+2,889
New +$585K
VSDA icon
1003
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$605K 0.01%
11,393
+58
+0.5% +$2.95K
FLNG icon
1004
FLEX LNG
FLNG
$1.65B
$603K 0.01%
23,700
-35
-0.1% -$925
UAL icon
1005
United Airlines
UAL
$39.1B
$600K 0.01%
10,516
-351
-3% -$16.2K
SE icon
1006
Sea Limited
SE
$63.9B
$599K 0.01%
6,357
+160
+3% +$12.1K
PLUS icon
1007
ePlus
PLUS
$2.33B
$598K 0.01%
6,086
-804
-12% -$70.7K
SLQD icon
1008
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$598K 0.01%
11,858
+1,892
+19% +$94.4K
DFGR icon
1009
Dimensional Global Real Estate ETF
DFGR
$3.89B
$597K 0.01%
20,671
+561
+3% +$15.3K
PODD icon
1010
Insulet
PODD
$11.4B
$596K 0.01%
2,561
+42
+2% +$8.63K
KNSL icon
1011
Kinsale Capital Group
KNSL
$8.24B
$593K 0.01%
1,274
+381
+43% +$168K
EWZ icon
1012
iShares MSCI Brazil ETF
EWZ
$9.08B
$593K 0.01%
20,099
-1,981
-9% -$57.6K
WTW icon
1013
Willis Towers Watson
WTW
$28.6B
$591K 0.01%
2,007
-117
-6% -$32.7K
BLDR icon
1014
Builders FirstSource
BLDR
$7.82B
$589K 0.01%
3,039
+1,047
+53% +$174K
BKR icon
1015
Baker Hughes
BKR
$60.1B
$585K 0.01%
16,188
+71
+0.4% +$2.5K
ECL icon
1016
Ecolab
ECL
$76.4B
$585K 0.01%
2,292
+149
+7% +$36.5K
SOLV icon
1017
Solventum
SOLV
$13.9B
$584K 0.01%
8,372
-3,060
-27% -$184K
CW icon
1018
Curtiss-Wright
CW
$27.5B
$583K 0.01%
1,775
-12
-0.7% -$3.55K
WYNN icon
1019
Wynn Resorts
WYNN
$10.3B
$582K 0.01%
6,070
-1,111
-15% -$89.3K
DBEF icon
1020
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$578K 0.01%
13,755
+160
+1% +$6.59K
XMVM icon
1021
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$577K 0.01%
10,415
+136
+1% +$7.33K
DLN icon
1022
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$576K 0.01%
7,335
+447
+6% +$33.7K
APA icon
1023
APA Corp
APA
$12.3B
$574K 0.01%
23,474
-191
-0.8% -$5.36K
RIVN icon
1024
Rivian
RIVN
$23.9B
$574K 0.01%
51,133
-650
-1% -$9.34K
LULU icon
1025
lululemon athletica
LULU
$13.4B
$570K 0.01%
2,102
-586
-22% -$156K
39 40
41
42 43

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.