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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
PCAR icon
1201
PACCAR
PCAR
$70.2B
$424K ﹤0.01%
4,080
-731
-15% -$80K
SPHB icon
1202
Invesco S&P 500 High Beta ETF
SPHB
$980M
$424K ﹤0.01%
4,785
-68
-1% -$6.18K
COIN icon
1203
Coinbase
COIN
$44.1B
$424K ﹤0.01%
1,706
– –
PLUS icon
1204
ePlus
PLUS
$2.33B
$423K ﹤0.01%
5,729
-357
-6% -$31.2K
KEY icon
1205
KeyCorp
KEY
$24.1B
$423K ﹤0.01%
24,679
+631
+3% +$11.3K
WING icon
1206
Wingstop
WING
$3.74B
$423K ﹤0.01%
1,487
-1,087
-42% -$370K
WTFC icon
1207
Wintrust Financial
WTFC
$10.7B
$423K ﹤0.01%
3,388
-22
-0.6% -$2.72K
GDDY icon
1208
GoDaddy
GDDY
$12.8B
$422K ﹤0.01%
2,137
-558
-21% -$102K
AWK icon
1209
American Water Works
AWK
$26.3B
$421K ﹤0.01%
3,382
+367
+12% +$49.5K
CWK icon
1210
Cushman & Wakefield Ltd
CWK
$3.07B
$421K ﹤0.01%
32,159
+57
+0.2% +$792
DHS icon
1211
WisdomTree US High Dividend Fund
DHS
$1.57B
$419K ﹤0.01%
4,491
-202
-4% -$19.4K
LYV icon
1212
Live Nation Entertainment
LYV
$41.7B
$419K ﹤0.01%
3,234
+362
+13% +$45.6K
LUV icon
1213
Southwest Airlines
LUV
$22.2B
$417K ﹤0.01%
12,403
+3,418
+38% +$109K
PHM icon
1214
Pultegroup
PHM
$24.9B
$417K ﹤0.01%
3,826
-32
-0.8% -$4.16K
BSCU icon
1215
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$413K ﹤0.01%
25,210
– –
IT icon
1216
Gartner
IT
$9.87B
$412K ﹤0.01%
850
-10
-1% -$5.16K
SCHH icon
1217
Schwab US REIT ETF
SCHH
$11.7B
$412K ﹤0.01%
19,545
+2,281
+13% +$51K
GLTR icon
1218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$412K ﹤0.01%
3,748
-14
-0.4% -$1.6K
NGG icon
1219
National Grid
NGG
$81.6B
$409K ﹤0.01%
7,190
-410
-5% -$24.7K
IQQQ icon
1220
ProShares Nasdaq-100 High Income ETF
IQQQ
$391M
$406K ﹤0.01%
+9,514
New +$407K
ENVX icon
1221
Enovix
ENVX
$923M
$406K ﹤0.01%
42,637
-6,715
-14% -$58.9K
FCN icon
1222
FTI Consulting
FCN
$4.88B
$405K ﹤0.01%
2,118
+5
+0.2% +$1.03K
OSK icon
1223
Oshkosh
OSK
$9.66B
$404K ﹤0.01%
4,249
-722
-15% -$75.6K
SSD icon
1224
Simpson Manufacturing
SSD
$7.95B
$404K ﹤0.01%
2,434
-224
-8% -$41K
HLMN icon
1225
Hillman Solutions
HLMN
$1.58B
$403K ﹤0.01%
41,421
-45
-0.1% -$481
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 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.