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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
AN icon
1176
AutoNation
AN
$7.09B
$407K 0.01%
2,273
+5
+0.2% +$859
IBTM icon
1177
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$404K ﹤0.01%
17,199
+27
+0.2% +$625
ENVX icon
1178
Enovix
ENVX
$912M
$403K ﹤0.01%
49,352
-1,191
-2% -$12.4K
KEY icon
1179
KeyCorp
KEY
$24.1B
$403K ﹤0.01%
24,048
+229
+1% +$3.63K
JHI
1180
John Hancock Investors Trust
JHI
$114M
$402K ﹤0.01%
+28,625
New +$388K
WDAY icon
1181
Workday
WDAY
$36.8B
$402K ﹤0.01%
1,646
+130
+9% +$30.7K
SMFG icon
1182
Sumitomo Mitsui Financial
SMFG
$167B
$401K ﹤0.01%
31,762
+6
+0% +$79
NUE icon
1183
Nucor
NUE
$56.1B
$400K ﹤0.01%
2,664
-136
-5% -$20.5K
SCHH icon
1184
Schwab US REIT ETF
SCHH
$11.7B
$400K ﹤0.01%
17,264
-963
-5% -$21.1K
EQH icon
1185
Equitable Holdings
EQH
$13.3B
$400K ﹤0.01%
9,508
-19
-0.2% -$780
ABG icon
1186
Asbury Automotive
ABG
$4.22B
$399K ﹤0.01%
1,674
-87
-5% -$20.5K
IBDX icon
1187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$399K ﹤0.01%
15,518
+932
+6% +$23.5K
TROW icon
1188
T. Rowe Price
TROW
$25.4B
$399K ﹤0.01%
3,662
+438
+14% +$48.1K
STE icon
1189
Steris
STE
$21.3B
$399K ﹤0.01%
1,644
-63
-4% -$14.7K
WBA
1190
DELISTED
Walgreens Boots Alliance
WBA
$398K ﹤0.01%
44,410
-46,556
-51% -$479K
OUSA icon
1191
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$397K ﹤0.01%
7,359
+1,228
+20% +$63.2K
VTR icon
1192
Ventas
VTR
$48.7B
$396K ﹤0.01%
6,169
-526
-8% -$30.7K
PPT
1193
Franklin Premier Income Trust
PPT
$323M
$395K ﹤0.01%
105,776
+39
+0% +$143
LIT icon
1194
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$394K ﹤0.01%
9,041
-5,491
-38% -$209K
CGCB icon
1195
Capital Group Core Bond ETF
CGCB
$5.71B
$393K ﹤0.01%
14,584
+6,333
+77% +$169K
TLTD icon
1196
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$392K ﹤0.01%
5,233
-321
-6% -$23.2K
ILMN icon
1197
Illumina
ILMN
$28.9B
$390K ﹤0.01%
2,990
+135
+5% +$16.7K
PDEC icon
1198
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$389K ﹤0.01%
10,160
– –
BSMU icon
1199
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$389K ﹤0.01%
17,551
+1,123
+7% +$24.7K
RWR icon
1200
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$387K ﹤0.01%
3,624
-15
-0.4% -$1.52K
46 47
48
49 50

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.