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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
ALNY icon
1051
Alnylam Pharmaceuticals
ALNY
$38.2B
$591K 0.01%
2,512
+176
+8% +$46.3K
IGM icon
1052
iShares Expanded Tech Sector ETF
IGM
$9.78B
$590K 0.01%
5,784
+253
+5% +$25.4K
WBD icon
1053
Warner Bros
WBD
$64B
$590K 0.01%
55,838
-4,357
-7% -$40.5K
EG icon
1054
Everest Group
EG
$15.8B
$590K 0.01%
1,627
-210
-11% -$78.6K
LSTR icon
1055
Landstar System
LSTR
$6.31B
$590K 0.01%
3,431
+186
+6% +$34K
FLNG icon
1056
FLEX LNG
FLNG
$1.68B
$589K 0.01%
25,665
+1,965
+8% +$47.6K
MCO icon
1057
Moody's
MCO
$83.9B
$587K 0.01%
1,241
+65
+6% +$31K
RIVN icon
1058
Rivian
RIVN
$23.8B
$583K 0.01%
43,827
-7,306
-14% -$84.1K
MUFG icon
1059
Mitsubishi UFJ Financial
MUFG
$252B
$583K 0.01%
49,706
+1,403
+3% +$15.8K
VTWO icon
1060
Vanguard Russell 2000 ETF
VTWO
$17.4B
$582K 0.01%
6,520
+662
+11% +$61.1K
TAP icon
1061
Molson Coors Class B
TAP
$7.97B
$582K 0.01%
10,147
-7,344
-42% -$428K
JNPR
1062
DELISTED
Juniper Networks
JNPR
$580K 0.01%
+15,475
New +$585K
SILA
1063
DELISTED
Sila Realty Trust
SILA
$579K 0.01%
23,821
-15,523
-39% -$391K
TROW icon
1064
T. Rowe Price
TROW
$26B
$579K 0.01%
5,122
+1,460
+40% +$169K
PDBC icon
1065
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$578K 0.01%
44,506
-2,001
-4% -$27K
EXPO icon
1066
Exponent
EXPO
$3.17B
$578K 0.01%
6,484
-170
-3% -$17.1K
NTAP icon
1067
NetApp
NTAP
$33.8B
$578K 0.01%
4,976
+2,095
+73% +$256K
MCHP icon
1068
Microchip Technology
MCHP
$41.4B
$577K 0.01%
10,063
-1,575
-14% -$108K
DGRW icon
1069
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$577K 0.01%
7,126
+1,481
+26% +$124K
SWK icon
1070
Stanley Black & Decker
SWK
$14.6B
$577K 0.01%
7,181
+836
+13% +$77.5K
ALLE icon
1071
Allegion
ALLE
$13.7B
$573K 0.01%
4,388
-84
-2% -$11.9K
FSCO
1072
FS Credit Opportunities Corp
FSCO
$995M
$572K 0.01%
83,925
+29,454
+54% +$195K
VSDA icon
1073
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$572K 0.01%
11,250
-143
-1% -$7.58K
EWU icon
1074
iShares MSCI United Kingdom ETF
EWU
$4.09B
$569K 0.01%
16,799
-32,448
-66% -$1.16M
VOOV icon
1075
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$568K 0.01%
3,076
+139
+5% +$26.7K
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 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.