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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
CCEF icon
1151
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$434K 0.01%
15,030
– –
WHD icon
1152
Cactus
WHD
$3.74B
$434K 0.01%
+7,266
New +$422K
SPHB icon
1153
Invesco S&P 500 High Beta ETF
SPHB
$980M
$433K 0.01%
4,853
-17,130
-78% -$1.46M
BUD icon
1154
AB InBev
BUD
$156B
$432K 0.01%
6,513
-159
-2% -$9.81K
IBTL icon
1155
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$431K 0.01%
20,692
+10
+0% +$205
ICLN icon
1156
iShares Global Clean Energy ETF
ICLN
$2.35B
$430K 0.01%
29,301
-3,153
-10% -$44.4K
SONY icon
1157
Sony
SONY
$131B
$429K 0.01%
22,205
+315
+1% +$5.74K
BSCU icon
1158
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$427K 0.01%
25,210
– –
ISCF icon
1159
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$427K 0.01%
12,110
-1,175
-9% -$39.3K
GLTR icon
1160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$426K 0.01%
3,762
-223
-6% -$23.9K
BCS icon
1161
Barclays
BCS
$96.3B
$425K 0.01%
34,981
-108
-0.3% -$1.26K
AOA icon
1162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$425K 0.01%
5,384
+90
+2% +$6.84K
GDDY icon
1163
GoDaddy
GDDY
$12.8B
$423K 0.01%
2,695
-846
-24% -$129K
MRNA icon
1164
Moderna
MRNA
$22.1B
$422K 0.01%
6,315
+914
+17% +$83.9K
MLM icon
1165
Martin Marietta Materials
MLM
$34.3B
$421K 0.01%
782
+19
+2% +$10.3K
ETHE
1166
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$420K 0.01%
+19,205
New +$431K
GVI icon
1167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$419K 0.01%
3,910
+1,497
+62% +$158K
XIFR
1168
XPLR Infrastructure LP
XIFR
$1.19B
$413K 0.01%
14,945
+2,084
+16% +$54.1K
GCOR icon
1169
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$412K 0.01%
9,705
+588
+6% +$24.6K
EXC icon
1170
Exelon
EXC
$48.2B
$412K 0.01%
10,172
-512
-5% -$19.3K
CME icon
1171
CME Group
CME
$92.3B
$411K 0.01%
1,863
-254
-12% -$52.6K
FAST icon
1172
Fastenal
FAST
$54.7B
$410K 0.01%
11,470
+420
+4% +$14.2K
AOK icon
1173
iShares Core Conservative Allocation ETF
AOK
$787M
$409K 0.01%
+10,576
New +$399K
A icon
1174
Agilent Technologies
A
$38.9B
$407K 0.01%
2,742
-287
-9% -$39.3K
EA icon
1175
Electronic Arts
EA
$52.4B
$407K 0.01%
2,836
-4,132
-59% -$599K
45 46
47
48 49

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.