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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
NEM icon
1026
Newmont
NEM
$96.4B
$625K 0.01%
16,804
-697
-4% -$31.8K
GXC icon
1027
State Street SPDR S&P China ETF
GXC
$453M
$625K 0.01%
8,239
-215
-3% -$17.2K
DIVB icon
1028
iShares Core Dividend ETF
DIVB
$1.7B
$625K 0.01%
13,181
+6,818
+107% +$335K
WEA
1029
Western Asset Premier Bond Fund
WEA
$123M
$623K 0.01%
57,838
+112
+0.2% +$1.24K
FTEC icon
1030
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$622K 0.01%
3,364
+1,498
+80% +$274K
URA icon
1031
Global X Uranium ETF
URA
$5.41B
$622K 0.01%
23,219
+13,069
+129% +$400K
MKC icon
1032
McCormick & Company Non-Voting
MKC
$13.9B
$621K 0.01%
8,144
-198
-2% -$15.6K
MGC icon
1033
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$620K 0.01%
2,914
-304
-9% -$64.6K
HRL icon
1034
Hormel Foods
HRL
$14.1B
$616K 0.01%
+19,632
New +$615K
DECK icon
1035
Deckers Outdoor
DECK
$14.2B
$614K 0.01%
3,024
-3,681
-55% -$665K
AZPN
1036
DELISTED
Aspen Technology Inc
AZPN
$612K 0.01%
2,453
-1,650
-40% -$403K
TRGP icon
1037
Targa Resources
TRGP
$56.2B
$611K 0.01%
3,425
+142
+4% +$25.5K
SPYI icon
1038
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$611K 0.01%
12,021
+1,590
+15% +$82.3K
ESI icon
1039
Element Solutions
ESI
$8.89B
$610K 0.01%
23,979
+423
+2% +$11.4K
ETHE
1040
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$610K 0.01%
21,754
+2,549
+13% +$65.9K
NU icon
1041
Nu Holdings
NU
$70.9B
$608K 0.01%
58,652
+33,455
+133% +$445K
IBDV icon
1042
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$607K 0.01%
28,437
+868
+3% +$18.8K
OLED icon
1043
Universal Display
OLED
$3.85B
$603K 0.01%
4,126
+1,237
+43% +$220K
ICE icon
1044
Intercontinental Exchange
ICE
$86.4B
$602K 0.01%
4,041
-291
-7% -$46.1K
FALN icon
1045
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$601K 0.01%
22,513
-3,068
-12% -$82.9K
PFIX icon
1046
Simplify Interest Rate Hedge ETF
PFIX
$165M
$597K 0.01%
11,404
+820
+8% +$39.2K
GSK icon
1047
GSK
GSK
$108B
$596K 0.01%
17,633
+627
+4% +$22.6K
SSNC icon
1048
SS&C Technologies
SSNC
$18.8B
$596K 0.01%
7,865
+1,539
+24% +$115K
TAXX icon
1049
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$595K 0.01%
+11,819
New +$597K
TPR icon
1050
Tapestry
TPR
$30.5B
$594K 0.01%
9,099
-10,596
-54% -$578K
40 41
42
43 44

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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.