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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
DORM icon
1101
Dorman Products
DORM
$4.08B
$482K 0.01%
4,257
+349
+9% +$36.7K
MOH icon
1102
Molina Healthcare
MOH
$10.4B
$481K 0.01%
1,397
+7
+0.5% +$2.31K
FCN icon
1103
FTI Consulting
FCN
$4.88B
$481K 0.01%
2,113
-93
-4% -$20.7K
LNG icon
1104
Cheniere Energy
LNG
$53.6B
$477K 0.01%
2,654
+14
+0.5% +$2.52K
MANH icon
1105
Manhattan Associates
MANH
$9.42B
$477K 0.01%
1,696
-37
-2% -$9.41K
NI icon
1106
NiSource
NI
$22B
$476K 0.01%
13,731
+267
+2% +$8.52K
PCAR icon
1107
PACCAR
PCAR
$70.2B
$475K 0.01%
4,811
+11
+0.2% +$1.08K
AWF
1108
AllianceBernstein Global High Income Fund
AWF
$868M
$473K 0.01%
41,719
-1
-0% -$11
BTI icon
1109
British American Tobacco
BTI
$131B
$472K 0.01%
12,890
+418
+3% +$14.9K
CSQ icon
1110
Calamos Strategic Total Return Fund
CSQ
$3.21B
$471K 0.01%
27,174
+271
+1% +$4.56K
NAC icon
1111
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$471K 0.01%
39,637
+89
+0.2% +$1.04K
DGRW icon
1112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$470K 0.01%
5,645
+1,375
+32% +$110K
SSNC icon
1113
SS&C Technologies
SSNC
$18.1B
$469K 0.01%
6,326
-596
-9% -$42.3K
BKMC icon
1114
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$467K 0.01%
13,743
+15
+0.1% +$486
ESGR
1115
DELISTED
Enstar Group
ESGR
$467K 0.01%
1,453
-285
-16% -$92.3K
CDNS icon
1116
Cadence Design Systems
CDNS
$93.4B
$464K 0.01%
1,712
-59
-3% -$16.3K
FTV icon
1117
Fortive
FTV
$19.2B
$462K 0.01%
7,775
+65
+0.8% +$3.58K
BWXT icon
1118
BWX Technologies
BWXT
$16.2B
$462K 0.01%
4,250
-131
-3% -$13K
DLTR icon
1119
Dollar Tree
DLTR
$24.1B
$460K 0.01%
6,540
-1,519
-19% -$139K
CYBR
1120
DELISTED
CyberArk
CYBR
$460K 0.01%
1,577
-311
-16% -$84.1K
NET icon
1121
Cloudflare
NET
$94.3B
$459K 0.01%
5,680
+112
+2% +$9K
GEM icon
1122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$459K 0.01%
13,066
+1,289
+11% +$42.6K
ONEY icon
1123
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$457K 0.01%
4,074
-437
-10% -$47.3K
AAT
1124
American Assets Trust
AAT
$1.49B
$456K 0.01%
17,076
+388
+2% +$9.84K
IMCV icon
1125
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$456K 0.01%
5,953
+6
+0.1% +$442
43 44
45
46 47

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.