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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
CTA icon
1126
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$490K 0.01%
+17,585
New +$477K
MVF
1127
DELISTED
BlackRock MuniVest Fund
MVF
$490K 0.01%
69,628
-4,404
-6% -$32.4K
FDLO icon
1128
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$488K 0.01%
8,061
+13
+0.2% +$802
KKR icon
1129
KKR & Co
KKR
$91.3B
$488K 0.01%
3,300
+707
+27% +$104K
BCS icon
1130
Barclays
BCS
$96.3B
$486K 0.01%
36,533
+1,552
+4% +$20.1K
ESML icon
1131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$483K 0.01%
11,491
-25,613
-69% -$1.11M
CAH icon
1132
Cardinal Health
CAH
$53.7B
$483K 0.01%
4,083
+748
+22% +$87.3K
SMCI icon
1133
Super Micro Computer
SMCI
$19.3B
$482K 0.01%
15,820
+3,510
+29% +$128K
PRI icon
1134
Primerica
PRI
$9.81B
$482K 0.01%
1,776
+127
+8% +$36K
MOAT icon
1135
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$482K 0.01%
5,198
-98
-2% -$9.44K
MOH icon
1136
Molina Healthcare
MOH
$10.4B
$482K 0.01%
1,655
+258
+18% +$79.7K
FDRR icon
1137
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$481K 0.01%
9,368
+9
+0.1% +$472
PZC
1138
DELISTED
PIMCO California Municipal Income Fund III
PZC
$481K 0.01%
69,971
– –
ALTM
1139
DELISTED
Arcadium Lithium plc
ALTM
$481K 0.01%
93,693
-21,474
-19% -$110K
TDV icon
1140
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$480K 0.01%
6,367
-790
-11% -$60.9K
SMFG icon
1141
Sumitomo Mitsui Financial
SMFG
$167B
$480K 0.01%
33,116
+1,354
+4% +$18.6K
ONEY icon
1142
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$480K 0.01%
4,407
+333
+8% +$37.5K
DHI icon
1143
D.R. Horton
DHI
$41.3B
$479K 0.01%
3,426
-3,344
-49% -$559K
VEEV icon
1144
Veeva Systems
VEEV
$31.6B
$479K 0.01%
2,276
+869
+62% +$191K
VFLO icon
1145
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$478K 0.01%
+14,035
New +$486K
IBTM icon
1146
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$478K 0.01%
21,516
+4,317
+25% +$97.8K
CSQ icon
1147
Calamos Strategic Total Return Fund
CSQ
$3.21B
$477K 0.01%
26,946
-228
-0.8% -$4.06K
EPS icon
1148
WisdomTree US LargeCap Fund
EPS
$1.57B
$477K 0.01%
7,797
+2,399
+44% +$148K
BAC.PRL icon
1149
Bank of America Series L
BAC.PRL
$3.97B
$476K 0.01%
390
– –
COKE icon
1150
Coca-Cola Consolidated
COKE
$12.4B
$472K 0.01%
3,750
+30
+0.8% +$3.76K
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 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.