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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
DTE icon
1101
DTE Energy
DTE
$30.6B
$524K 0.01%
4,340
+491
+13% +$60.6K
TW icon
1102
Tradeweb Markets
TW
$21.7B
$523K 0.01%
3,998
+26
+0.7% +$3.43K
IMCB icon
1103
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$522K 0.01%
6,860
-113
-2% -$8.84K
AEM icon
1104
Agnico Eagle Mines
AEM
$73B
$522K 0.01%
6,668
+379
+6% +$31.2K
FLEX icon
1105
Flex
FLEX
$42.5B
$520K 0.01%
13,545
-1,457
-10% -$53.9K
CTRA
1106
DELISTED
Coterra Energy
CTRA
$519K 0.01%
20,338
+5,396
+36% +$134K
AKAM icon
1107
Akamai
AKAM
$16.4B
$516K 0.01%
+5,396
New +$529K
LH icon
1108
Labcorp
LH
$24.7B
$516K 0.01%
2,250
-2,766
-55% -$635K
FAS icon
1109
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$515K 0.01%
3,413
– –
AJG icon
1110
Arthur J. Gallagher & Co
AJG
$65.1B
$514K 0.01%
1,812
-77
-4% -$22.4K
NI icon
1111
NiSource
NI
$22B
$514K 0.01%
13,987
+256
+2% +$9.19K
BIDU icon
1112
Baidu
BIDU
$35.8B
$513K 0.01%
6,082
-1,022
-14% -$93.3K
CAG icon
1113
Conagra Brands
CAG
$7.29B
$511K 0.01%
18,424
-18,344
-50% -$521K
WHD icon
1114
Cactus
WHD
$3.74B
$510K 0.01%
8,741
+1,475
+20% +$92.6K
APA icon
1115
APA Corp
APA
$12.3B
$506K 0.01%
21,914
-1,560
-7% -$36.5K
IBTL icon
1116
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$506K 0.01%
25,548
+4,856
+23% +$97.8K
NVG icon
1117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$504K 0.01%
41,123
-578
-1% -$7.45K
SOLV icon
1118
Solventum
SOLV
$13.9B
$502K 0.01%
7,603
-769
-9% -$53.8K
LYB icon
1119
LyondellBasell Industries
LYB
$18.9B
$502K 0.01%
6,762
-698
-9% -$58.7K
BITO icon
1120
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$500K 0.01%
21,950
+3,460
+19% +$76.8K
K
1121
DELISTED
Kellanova
K
$498K 0.01%
6,156
+97
+2% +$7.84K
SONY icon
1122
Sony
SONY
$131B
$497K 0.01%
23,474
+1,269
+6% +$24.7K
ZROZ icon
1123
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$493K 0.01%
7,180
-1,882
-21% -$141K
EXLS icon
1124
EXL Service
EXLS
$4.36B
$493K 0.01%
+11,100
New +$480K
TLTD icon
1125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$491K 0.01%
7,127
+1,894
+36% +$135K
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 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.