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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
AMKR icon
1201
Amkor Technology
AMKR
$15B
$386K ﹤0.01%
12,629
+32
+0.3% +$1.09K
VMBS icon
1202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$386K ﹤0.01%
8,167
+1,793
+28% +$83.5K
EQIX icon
1203
Equinix
EQIX
$103B
$384K ﹤0.01%
433
-32
-7% -$26.2K
EVRG icon
1204
Evergy
EVRG
$19.8B
$384K ﹤0.01%
6,194
+88
+1% +$5.12K
DKNG icon
1205
DraftKings
DKNG
$12B
$381K ﹤0.01%
9,729
+18
+0.2% +$650
SARK icon
1206
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$381K ﹤0.01%
4,876
-6,283
-56% -$572K
RUN icon
1207
Sunrun
RUN
$2.38B
$380K ﹤0.01%
21,022
-1,226
-6% -$21.8K
APG icon
1208
APi Group
APG
$17.3B
$380K ﹤0.01%
17,241
-2,244
-12% -$52.7K
AAL icon
1209
American Airlines Group
AAL
$9.9B
$379K ﹤0.01%
33,716
+2,278
+7% +$24.1K
CNNE icon
1210
Cannae Holdings
CNNE
$650M
$379K ﹤0.01%
19,868
-463
-2% -$8.9K
BBN icon
1211
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$378K ﹤0.01%
21,194
+394
+2% +$6.82K
CRVL icon
1212
CorVel
CRVL
$3.08B
$377K ﹤0.01%
3,459
-132
-4% -$13.2K
HAYW icon
1213
Hayward Holdings
HAYW
$3.16B
$376K ﹤0.01%
24,502
-3,132
-11% -$43.4K
DON icon
1214
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$375K ﹤0.01%
7,331
-326
-4% -$15.9K
NAD icon
1215
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$374K ﹤0.01%
30,206
-162
-0.5% -$1.95K
WHR icon
1216
Whirlpool
WHR
$2.44B
$372K ﹤0.01%
3,475
-484
-12% -$48.6K
BSMV icon
1217
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$372K ﹤0.01%
17,444
+24
+0.1% +$509
KEYS icon
1218
Keysight
KEYS
$53.6B
$372K ﹤0.01%
2,338
-205
-8% -$29.2K
WDC icon
1219
Western Digital
WDC
$172B
$371K ﹤0.01%
7,192
-309
-4% -$15.6K
WTFC icon
1220
Wintrust Financial
WTFC
$10.7B
$370K ﹤0.01%
3,410
-22
-0.6% -$2.29K
IHTA
1221
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$370K ﹤0.01%
48,657
-4,101
-8% -$30.5K
PKW icon
1222
Invesco BuyBack Achievers ETF
PKW
$1.71B
$370K ﹤0.01%
3,227
-93
-3% -$10.1K
CAH icon
1223
Cardinal Health
CAH
$53.7B
$369K ﹤0.01%
3,335
-6,506
-66% -$680K
TAN icon
1224
Invesco Solar ETF
TAN
$1.48B
$367K ﹤0.01%
8,509
-369
-4% -$15.1K
PINS icon
1225
Pinterest
PINS
$13.2B
$366K ﹤0.01%
11,316
+1,796
+19% +$61K
47 48
49
50 51

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.