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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
FWONA icon
1051
Liberty Media Series A
FWONA
$22.6B
$534K 0.01%
7,462
+300
+4% +$21.1K
IBTK icon
1052
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$532K 0.01%
26,534
+1,812
+7% +$35.9K
AJG icon
1053
Arthur J. Gallagher & Co
AJG
$65.1B
$532K 0.01%
1,889
-60
-3% -$16.9K
IGM icon
1054
iShares Expanded Tech Sector ETF
IGM
$9.92B
$531K 0.01%
5,531
+1,021
+23% +$94.4K
IMCB icon
1055
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$530K 0.01%
6,973
-348
-5% -$25.3K
VST icon
1056
Vistra
VST
$53B
$530K 0.01%
4,469
+204
+5% +$17.3K
PZC
1057
DELISTED
PIMCO California Municipal Income Fund III
PZC
$525K 0.01%
69,971
– –
EW icon
1058
Edwards Lifesciences
EW
$47.8B
$524K 0.01%
7,934
-4,556
-36% -$331K
VTWO icon
1059
Vanguard Russell 2000 ETF
VTWO
$17.4B
$523K 0.01%
5,858
+185
+3% +$16K
EUSB icon
1060
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$523K 0.01%
11,813
+3,557
+43% +$155K
GDE icon
1061
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$521K 0.01%
13,443
+1,400
+12% +$50.3K
IQV icon
1062
IQVIA
IQV
$35.6B
$520K 0.01%
2,195
+24
+1% +$5.67K
TWLO icon
1063
Twilio
TWLO
$29.5B
$519K 0.01%
7,961
-135
-2% -$8.08K
MDY icon
1064
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$518K 0.01%
909
-610
-40% -$336K
WY icon
1065
Weyerhaeuser
WY
$17.2B
$518K 0.01%
15,291
+367
+2% +$11.3K
ALK icon
1066
Alaska Air
ALK
$5.3B
$515K 0.01%
11,392
+4,550
+67% +$173K
ALC icon
1067
Alcon
ALC
$32.8B
$515K 0.01%
5,142
-431
-8% -$40.5K
VOD icon
1068
Vodafone
VOD
$36.4B
$514K 0.01%
51,262
-8,479
-14% -$80.9K
MOAT icon
1069
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$513K 0.01%
5,296
+207
+4% +$18.9K
SAP icon
1070
SAP
SAP
$200B
$513K 0.01%
2,239
+18
+0.8% +$3.83K
SMCI icon
1071
Super Micro Computer
SMCI
$19.3B
$513K 0.01%
12,310
-90
-0.7% -$5.48K
BCE icon
1072
BCE
BCE
$19.8B
$511K 0.01%
14,692
-22,216
-60% -$759K
HUM icon
1073
Humana
HUM
$45.8B
$510K 0.01%
1,609
-27
-2% -$9.61K
IP icon
1074
International Paper
IP
$22.5B
$509K 0.01%
10,420
-8,707
-46% -$406K
SSD icon
1075
Simpson Manufacturing
SSD
$7.95B
$508K 0.01%
2,658
-129
-5% -$23.2K
41 42
43
44 45

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.