We are live on ! Find out more
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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.6M 0.23%
140,856
-7,222
-5% -$918K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.5M 0.23%
350,007
+6,122
+2% +$312K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$18.4M 0.22%
811,921
+303,365
+60% +$6.8M
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$18.2M 0.22%
57,973
+2,918
+5% +$884K
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.2M 0.22%
756,554
-127,858
-14% -$3.06M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.7M 0.22%
402,838
-2,452
-0.6% -$110K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.5M 0.21%
602,221
-46,458
-7% -$1.33M
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$17.3M 0.21%
260,190
+43,160
+20% +$2.74M
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.2M 0.21%
398,665
+6,818
+2% +$291K
DFIV icon
110
Dimensional International Value ETF
DFIV
$20.7B
$17M 0.21%
445,229
+5,953
+1% +$220K
COST icon
111
Costco
COST
$415B
$16.8M 0.21%
18,977
+324
+2% +$281K
NOW icon
112
ServiceNow
NOW
$102B
$16.6M 0.2%
92,695
+830
+0.9% +$136K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$16.6M 0.2%
102,226
-2,691
-3% -$429K
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$10.1B
$16.5M 0.2%
325,621
+20,832
+7% +$1.02M
WMT icon
115
Walmart Inc
WMT
$871B
$16.5M 0.2%
203,987
-2,118
-1% -$156K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.1M 0.2%
316,320
-14,903
-4% -$753K
CVX icon
117
Chevron
CVX
$388B
$16M 0.2%
108,767
+1,366
+1% +$203K
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.6M 0.19%
197,380
-629
-0.3% -$48.1K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.5M 0.19%
659,941
-20,873
-3% -$483K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 0.19%
69,944
+4,463
+7% +$955K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.3M 0.19%
258,586
+66,890
+35% +$3.92M
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 0.18%
181,962
+1,741
+1% +$144K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15M 0.18%
78,318
+10,047
+15% +$1.9M
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$8.19B
$14.8M 0.18%
287,924
+38,199
+15% +$1.94M
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.6M 0.18%
159,340
+453
+0.3% +$40.5K
3 4
5
6 7

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.