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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
+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
ONON icon
1126
On Holding
ONON
$12.4B
$453K 0.01%
+9,042
New +$388K
NULV icon
1127
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$452K 0.01%
10,826
+3,055
+39% +$121K
ACVF icon
1128
American Conservative Values ETF
ACVF
$150M
$451K 0.01%
+10,337
New +$434K
CNI icon
1129
Canadian National Railway
CNI
$78B
$449K 0.01%
3,832
+2
+0.1% +$233
MKL icon
1130
Markel Group
MKL
$25.2B
$449K 0.01%
286
-34
-11% -$53.2K
GGG icon
1131
Graco
GGG
$13B
$449K 0.01%
5,126
-19
-0.4% -$1.56K
TYL icon
1132
Tyler Technologies
TYL
$13B
$448K 0.01%
768
-30
-4% -$16.9K
FMHI icon
1133
First Trust Municipal High Income ETF
FMHI
$990M
$448K 0.01%
9,063
+302
+3% +$14.8K
IIPR icon
1134
Innovative Industrial Properties
IIPR
$1.78B
$448K 0.01%
3,325
-214
-6% -$26K
DSL
1135
DoubleLine Income Solutions Fund
DSL
$1.23B
$446K 0.01%
34,352
-394
-1% -$5.04K
MTBA icon
1136
Simplify MBS ETF
MTBA
$1.53B
$444K 0.01%
8,621
+1,148
+15% +$58.8K
FAS icon
1137
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$443K 0.01%
3,413
– –
XYL icon
1138
Xylem
XYL
$28.6B
$442K 0.01%
3,277
+557
+20% +$74.5K
AOM icon
1139
iShares Core Moderate Allocation ETF
AOM
$1.75B
$442K 0.01%
9,795
+193
+2% +$8.46K
GNR icon
1140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$442K 0.01%
7,659
-11,464
-60% -$638K
DTD icon
1141
WisdomTree US Total Dividend Fund
DTD
$1.65B
$441K 0.01%
5,756
+365
+7% +$26.9K
FXO icon
1142
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$441K 0.01%
8,630
– –
AWK icon
1143
American Water Works
AWK
$26.3B
$441K 0.01%
3,015
-216
-7% -$30.6K
DHS icon
1144
WisdomTree US High Dividend Fund
DHS
$1.57B
$440K 0.01%
4,693
-403
-8% -$36.3K
HLMN icon
1145
Hillman Solutions
HLMN
$1.58B
$438K 0.01%
41,466
-6,390
-13% -$61.6K
CWK icon
1146
Cushman & Wakefield Ltd
CWK
$3.07B
$438K 0.01%
32,102
-4,242
-12% -$53.5K
PRI icon
1147
Primerica
PRI
$9.81B
$437K 0.01%
1,649
-64
-4% -$16.2K
UUP icon
1148
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$436K 0.01%
15,484
– –
IT icon
1149
Gartner
IT
$9.87B
$436K 0.01%
860
– –
PFIX icon
1150
Simplify Interest Rate Hedge ETF
PFIX
$168M
$435K 0.01%
10,584
-3,714
-26% -$161K
44 45
46
47 48

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.