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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
LQDB icon
1076
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$565K 0.01%
6,650
+500
+8% +$43.2K
DBEF icon
1077
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$564K 0.01%
13,631
-124
-0.9% -$5.19K
CME icon
1078
CME Group
CME
$93.9B
$564K 0.01%
2,429
+566
+30% +$130K
IGLD icon
1079
FT Vest Gold Strategy Target Income ETF
IGLD
$504M
$564K 0.01%
29,861
+13,840
+86% +$287K
ENSG icon
1080
The Ensign Group
ENSG
$10.6B
$563K 0.01%
4,240
-84
-2% -$12.2K
XMVM icon
1081
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$562K 0.01%
10,142
-273
-3% -$15.7K
PNW icon
1082
Pinnacle West Capital
PNW
$13B
$562K 0.01%
6,629
+1,144
+21% +$102K
MDY icon
1083
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$559K 0.01%
981
+72
+8% +$42.2K
DUSA icon
1084
Davis Select US Equity ETF
DUSA
$1.27B
$558K 0.01%
+13,255
New +$570K
APO icon
1085
Apollo Global Management
APO
$71.6B
$556K 0.01%
3,369
+837
+33% +$133K
IUS icon
1086
Invesco RAFI Strategic US ETF
IUS
$917M
$553K 0.01%
11,143
-5
-0% -$254
IBDW icon
1087
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$553K 0.01%
27,175
+413
+2% +$8.54K
BSJS icon
1088
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$548K 0.01%
+25,266
New +$555K
IMO icon
1089
Imperial Oil
IMO
$61.4B
$543K 0.01%
8,818
-822
-9% -$59.6K
IQV icon
1090
IQVIA
IQV
$40.1B
$543K 0.01%
2,761
+566
+26% +$119K
AAL icon
1091
American Airlines Group
AAL
$9.79B
$542K 0.01%
31,113
-2,603
-8% -$37.4K
GGG icon
1092
Graco
GGG
$13.4B
$538K 0.01%
6,387
+1,261
+25% +$109K
FLQM icon
1093
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$535K 0.01%
9,842
+767
+8% +$43.1K
SLQD icon
1094
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$534K 0.01%
10,741
-1,117
-9% -$55.8K
BTI icon
1095
British American Tobacco
BTI
$135B
$534K 0.01%
14,710
+1,820
+14% +$65.7K
VMBS icon
1096
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$532K 0.01%
11,731
+3,564
+44% +$164K
IYR icon
1097
iShares US Real Estate ETF
IYR
$4.79B
$526K 0.01%
5,654
-1,074
-16% -$106K
OMC icon
1098
Omnicom Group
OMC
$24.8B
$526K 0.01%
6,115
-93
-1% -$9.22K
CLF icon
1099
Cleveland-Cliffs
CLF
$6.89B
$525K 0.01%
55,848
-634
-1% -$7.64K
WDAY icon
1100
Workday
WDAY
$39.1B
$525K 0.01%
2,034
+388
+24% +$99.1K
42 43
44
45 46

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LPC
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ECM
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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
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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.