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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
IGIB icon
1076
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$508K 0.01%
9,461
-347
-4% -$18.3K
AEM icon
1077
Agnico Eagle Mines
AEM
$73B
$507K 0.01%
6,289
+486
+8% +$37.6K
SPHQ icon
1078
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$506K 0.01%
7,523
-62
-0.8% -$4.03K
FLQM icon
1079
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$505K 0.01%
9,075
-1,596
-15% -$85.1K
ALB icon
1080
Albemarle
ALB
$13.7B
$505K 0.01%
5,331
-1,488
-22% -$132K
FLEX icon
1081
Flex
FLEX
$42.5B
$502K 0.01%
15,002
-1,715
-10% -$52.7K
TER icon
1082
Teradyne
TER
$52.4B
$501K 0.01%
3,737
+13
+0.3% +$1.75K
NGG icon
1083
National Grid
NGG
$81.6B
$499K 0.01%
7,600
-250
-3% -$15.3K
OSK icon
1084
Oshkosh
OSK
$9.66B
$498K 0.01%
+4,971
New +$518K
PAVE icon
1085
Global X US Infrastructure Development ETF
PAVE
$14.2B
$498K 0.01%
12,100
+294
+2% +$11.3K
WBD icon
1086
Warner Bros
WBD
$63.4B
$497K 0.01%
60,195
-6,528
-10% -$51K
BAC.PRL icon
1087
Bank of America Series L
BAC.PRL
$3.97B
$496K 0.01%
390
– –
HES
1088
DELISTED
Hess
HES
$495K 0.01%
3,648
+404
+12% +$56.2K
DTE icon
1089
DTE Energy
DTE
$30.6B
$494K 0.01%
3,849
+31
+0.8% +$3.74K
FDLO icon
1090
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$494K 0.01%
8,048
-81
-1% -$4.78K
NKX icon
1091
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$493K 0.01%
36,299
-15
-0% -$198
MUFG icon
1092
Mitsubishi UFJ Financial
MUFG
$260B
$492K 0.01%
48,303
-406
-0.8% -$4.29K
TW icon
1093
Tradeweb Markets
TW
$21.7B
$491K 0.01%
3,972
-45
-1% -$5.1K
COKE icon
1094
Coca-Cola Consolidated
COKE
$12.4B
$490K 0.01%
3,720
-360
-9% -$44.1K
K
1095
DELISTED
Kellanova
K
$489K 0.01%
6,059
-9,553
-61% -$680K
PNW icon
1096
Pinnacle West Capital
PNW
$12.8B
$486K 0.01%
5,485
+8
+0.1% +$683
TRGP icon
1097
Targa Resources
TRGP
$57.4B
$486K 0.01%
3,283
+122
+4% +$17.2K
SMIN icon
1098
iShares MSCI India Small-Cap ETF
SMIN
$750M
$485K 0.01%
5,635
+1,150
+26% +$96K
TCI icon
1099
Transcontinental Realty Investors
TCI
$373M
$484K 0.01%
16,812
– –
FDRR icon
1100
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$482K 0.01%
9,359
-491
-5% -$24.4K
42 43
44
45 46

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.