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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
EQH icon
1151
Equitable Holdings
EQH
$13.3B
$471K 0.01%
9,980
+472
+5% +$21.8K
MANH icon
1152
Manhattan Associates
MANH
$9.42B
$470K 0.01%
1,741
+45
+3% +$12.8K
PAVE icon
1153
Global X US Infrastructure Development ETF
PAVE
$14.2B
$470K 0.01%
11,627
-473
-4% -$20.3K
NCLH icon
1154
Norwegian Cruise Line
NCLH
$9.2B
$470K 0.01%
18,261
+4,221
+30% +$107K
MGOV icon
1155
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$469K 0.01%
+23,664
New +$478K
FXO icon
1156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$467K 0.01%
8,631
+1
+0% +$55
AOM icon
1157
iShares Core Moderate Allocation ETF
AOM
$1.75B
$467K 0.01%
10,749
+954
+10% +$42.3K
FTV icon
1158
Fortive
FTV
$19.2B
$467K 0.01%
8,257
+482
+6% +$27.7K
CLOU icon
1159
Global X Cloud Computing ETF
CLOU
$227M
$466K 0.01%
19,440
+2,465
+15% +$56.3K
IP icon
1160
International Paper
IP
$22.5B
$466K 0.01%
8,653
-1,767
-17% -$94.8K
ICUI icon
1161
ICU Medical
ICUI
$4.04B
$466K 0.01%
3,000
– –
TER icon
1162
Teradyne
TER
$52.4B
$462K 0.01%
3,668
-69
-2% -$8.17K
HLT icon
1163
Hilton Worldwide
HLT
$75.3B
$460K 0.01%
1,862
+523
+39% +$128K
A icon
1164
Agilent Technologies
A
$38.9B
$458K 0.01%
3,413
+671
+24% +$91.9K
BBAG icon
1165
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$458K 0.01%
10,137
-2,970
-23% -$137K
FNF icon
1166
Fidelity National Financial
FNF
$14B
$457K 0.01%
8,146
-4,057
-33% -$244K
GRP.U
1167
DELISTED
Granite Real Estate Investment Trust
GRP.U
$456K 0.01%
+9,395
New +$501K
AAT
1168
American Assets Trust
AAT
$1.49B
$455K 0.01%
17,334
+258
+2% +$7.04K
MTBA icon
1169
Simplify MBS ETF
MTBA
$1.53B
$455K 0.01%
9,159
+538
+6% +$27.1K
TYL icon
1170
Tyler Technologies
TYL
$13B
$453K 0.01%
786
+18
+2% +$10.9K
ACVF icon
1171
American Conservative Values ETF
ACVF
$150M
$453K 0.01%
10,353
+16
+0.2% +$715
RCL icon
1172
Royal Caribbean
RCL
$81.8B
$452K 0.01%
1,961
+660
+51% +$146K
BLDR icon
1173
Builders FirstSource
BLDR
$7.82B
$452K 0.01%
3,165
+126
+4% +$22.3K
MKL icon
1174
Markel Group
MKL
$25.2B
$452K 0.01%
262
-24
-8% -$39.8K
BKMC icon
1175
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$448K 0.01%
13,242
-501
-4% -$17.5K
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 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.