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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
WU icon
1026
Western Union
WU
$2.55B
$570K 0.01%
47,742
+8,943
+23% +$108K
IBDW icon
1027
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$568K 0.01%
26,762
+2,252
+9% +$46.9K
BSMT icon
1028
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$567K 0.01%
24,351
+4,341
+22% +$101K
ORLY icon
1029
O'Reilly Automotive
ORLY
$75.1B
$565K 0.01%
7,365
+165
+2% +$12.1K
SFM icon
1030
Sprouts Farmers Market
SFM
$7.23B
$565K 0.01%
5,114
+1,040
+26% +$99.2K
CCL icon
1031
Carnival Corporation Ltd
CCL
$37.1B
$564K 0.01%
30,500
-16,444
-35% -$278K
MVF
1032
DELISTED
BlackRock MuniVest Fund
MVF
$563K 0.01%
74,032
-4,720
-6% -$35K
ICLR icon
1033
Icon
ICLR
$13B
$562K 0.01%
1,958
-52
-3% -$16.4K
RWM icon
1034
ProShares Short Russell2000
RWM
$132M
$561K 0.01%
+29,656
New +$587K
IUS icon
1035
Invesco RAFI Strategic US ETF
IUS
$907M
$561K 0.01%
11,148
+456
+4% +$22.1K
VOOV icon
1036
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$560K 0.01%
2,937
+314
+12% +$57.7K
NVG icon
1037
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$558K 0.01%
41,701
+81
+0.2% +$1.04K
MCO icon
1038
Moody's
MCO
$84.2B
$558K 0.01%
1,176
+69
+6% +$32K
PHM icon
1039
Pultegroup
PHM
$24.9B
$554K 0.01%
3,858
-6,228
-62% -$792K
EOG icon
1040
EOG Resources
EOG
$74.7B
$553K 0.01%
4,495
+387
+9% +$48.6K
TDV icon
1041
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$552K 0.01%
7,157
-56
-0.8% -$4.2K
DGS icon
1042
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$550K 0.01%
10,241
-962
-9% -$50.1K
VCSH icon
1043
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.01%
6,888
+73
+1% +$5.73K
EWQ icon
1044
iShares MSCI France ETF
EWQ
$326M
$547K 0.01%
13,536
-290
-2% -$11.3K
ICUI icon
1045
ICU Medical
ICUI
$4.04B
$546K 0.01%
3,000
-396
-12% -$58.6K
LQDB icon
1046
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$544K 0.01%
6,150
+250
+4% +$21.7K
VONG icon
1047
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$542K 0.01%
5,616
+96
+2% +$8.96K
B
1048
Barrick Mining
B
$62.6B
$541K 0.01%
27,178
-10,302
-27% -$196K
OGN icon
1049
Organon & Co
OGN
$3.56B
$538K 0.01%
+28,142
New +$583K
SPYI icon
1050
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$534K 0.01%
10,431
+366
+4% +$18.4K
40 41
42
43 44

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.