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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
+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
CDL icon
1001
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$659K 0.01%
10,089
+349
+4% +$23.6K
SUSC icon
1002
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$657K 0.01%
28,917
-32,807
-53% -$760K
IBHJ icon
1003
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$657K 0.01%
+25,234
New +$667K
SPHQ icon
1004
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$656K 0.01%
9,789
+2,266
+30% +$154K
VTRS icon
1005
Viatris
VTRS
$20.9B
$656K 0.01%
52,678
-5,465
-9% -$67.2K
XME icon
1006
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$652K 0.01%
11,495
+5
+0% +$322
IGIB icon
1007
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$652K 0.01%
12,660
+3,199
+34% +$168K
EVRG icon
1008
Evergy
EVRG
$19.8B
$652K 0.01%
10,586
+4,392
+71% +$272K
SE icon
1009
Sea Limited
SE
$65.9B
$650K 0.01%
6,127
-230
-4% -$24.2K
J icon
1010
Jacobs Solutions
J
$16.6B
$649K 0.01%
4,903
+164
+3% +$22.6K
ORLY icon
1011
O'Reilly Automotive
ORLY
$75.6B
$646K 0.01%
8,160
+795
+11% +$64.1K
SJNK icon
1012
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$643K 0.01%
25,479
-26,182
-51% -$667K
OTIS icon
1013
Otis Worldwide
OTIS
$28.1B
$642K 0.01%
6,934
-831
-11% -$83.3K
PTLC icon
1014
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$641K 0.01%
11,993
+22
+0.2% +$1.19K
SLYV icon
1015
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$640K 0.01%
7,336
+171
+2% +$15.3K
CDNS icon
1016
Cadence Design Systems
CDNS
$95.2B
$638K 0.01%
2,123
+411
+24% +$119K
TLN
1017
Talen Energy Corp
TLN
$15.5B
$637K 0.01%
+3,164
New +$617K
BBY icon
1018
Best Buy
BBY
$18.9B
$637K 0.01%
7,421
-7,128
-49% -$651K
CW icon
1019
Curtiss-Wright
CW
$26.9B
$636K 0.01%
1,792
+17
+1% +$6.12K
LNG icon
1020
Cheniere Energy
LNG
$52.9B
$634K 0.01%
2,950
+296
+11% +$60.1K
WTW icon
1021
Willis Towers Watson
WTW
$29.8B
$632K 0.01%
2,018
+11
+0.5% +$3.37K
NSC icon
1022
Norfolk Southern
NSC
$76.2B
$632K 0.01%
2,691
-12
-0.4% -$3.05K
FOA icon
1023
Finance of America Companies
FOA
$219M
$630K 0.01%
+22,400
New +$399K
CCI icon
1024
Crown Castle
CCI
$33.1B
$629K 0.01%
6,931
+473
+7% +$49.5K
ACP
1025
abrdn Income Credit Strategies Fund
ACP
$632M
$628K 0.01%
105,256
+4,173
+4% +$26.7K
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 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.