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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
IHI icon
1176
iShares US Medical Devices ETF
IHI
$3.06B
$446K 0.01%
+7,635
New +$454K
ICVT icon
1177
iShares Convertible Bond ETF
ICVT
$7.21B
$445K 0.01%
5,242
+1,134
+28% +$97.6K
TTC icon
1178
Toro Company
TTC
$9.01B
$445K 0.01%
5,550
+2,279
+70% +$191K
IMCV icon
1179
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$442K 0.01%
5,954
+1
+0% +$77
EQIX icon
1180
Equinix
EQIX
$103B
$441K 0.01%
468
+35
+8% +$32.2K
FAST icon
1181
Fastenal
FAST
$54.7B
$441K 0.01%
12,258
+788
+7% +$30.7K
GVI icon
1182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$441K 0.01%
4,228
+318
+8% +$33.4K
NAC icon
1183
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$441K 0.01%
39,026
-611
-2% -$7.06K
AWF
1184
AllianceBernstein Global High Income Fund
AWF
$868M
$440K 0.01%
40,989
-730
-2% -$7.96K
ILMN icon
1185
Illumina
ILMN
$28.7B
$440K 0.01%
3,291
+301
+10% +$42.9K
NKX icon
1186
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$439K 0.01%
34,747
-1,552
-4% -$20.4K
RBLX icon
1187
Roblox
RBLX
$34.7B
$439K 0.01%
7,588
+1,186
+19% +$59.7K
CBRE icon
1188
CBRE Group
CBRE
$42.1B
$439K 0.01%
3,343
+1,669
+100% +$219K
PKW icon
1189
Invesco BuyBack Achievers ETF
PKW
$1.71B
$438K 0.01%
3,806
+579
+18% +$68.6K
DTD icon
1190
WisdomTree US Total Dividend Fund
DTD
$1.65B
$433K 0.01%
5,714
-42
-0.7% -$3.27K
GCOR icon
1191
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$432K 0.01%
10,719
+1,014
+10% +$41.7K
DSL
1192
DoubleLine Income Solutions Fund
DSL
$1.23B
$432K 0.01%
34,358
+6
+0% +$76
EA icon
1193
Electronic Arts
EA
$52.4B
$432K 0.01%
2,949
+113
+4% +$17.4K
BWXT icon
1194
BWX Technologies
BWXT
$16.2B
$431K 0.01%
3,867
-383
-9% -$46.8K
HOOD icon
1195
Robinhood
HOOD
$85.9B
$430K 0.01%
+11,535
New +$372K
VOD icon
1196
Vodafone
VOD
$36.4B
$428K 0.01%
50,445
-817
-2% -$7.44K
ALC icon
1197
Alcon
ALC
$32.8B
$428K 0.01%
5,045
-97
-2% -$8.75K
LBRT icon
1198
Liberty Energy
LBRT
$2.75B
$428K 0.01%
+21,503
New +$398K
DORM icon
1199
Dorman Products
DORM
$4.08B
$426K ﹤0.01%
3,287
-970
-23% -$124K
JCPB icon
1200
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$425K ﹤0.01%
9,220
-188,372
-95% -$8.83M
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 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.