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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
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$19.8M 0.23%
68,591
-57,753
-46% -$16.5M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8M 0.23%
171,891
+4,090
+2% +$489K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.8M 0.23%
803,335
-8,588
-1% -$213K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$19.5M 0.23%
102,067
-5,681
-5% -$1.13M
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$19M 0.22%
58,902
+929
+2% +$301K
COST icon
106
Costco
COST
$415B
$18.8M 0.22%
20,520
+1,543
+8% +$1.43M
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.7M 0.22%
133,910
-6,946
-5% -$953K
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$18.6M 0.22%
116,516
-51,464
-31% -$8.14M
NOW icon
109
ServiceNow
NOW
$102B
$18.2M 0.21%
85,985
-6,710
-7% -$1.36M
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$10.1B
$17.8M 0.21%
357,180
+31,559
+10% +$1.62M
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.6M 0.21%
303,197
+44,611
+17% +$2.6M
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17M 0.2%
132,319
-23,916
-15% -$3.1M
CVX icon
113
Chevron
CVX
$388B
$17M 0.2%
117,062
+8,295
+8% +$1.27M
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$16.7M 0.19%
369,586
-249,762
-40% -$12M
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$16.6M 0.19%
75,003
+5,059
+7% +$1.15M
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$16.4M 0.19%
210,520
+16,208
+8% +$1.24M
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.9B
$16.1M 0.19%
359,741
+71,922
+25% +$3.29M
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.1M 0.19%
475,305
+350,850
+282% +$12.1M
BAC icon
119
Bank of America
BAC
$435B
$15.9M 0.18%
361,494
+32,168
+10% +$1.42M
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.8M 0.18%
602,209
-12
-0% -$329
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$15.7M 0.18%
108,473
+6,247
+6% +$968K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15.6M 0.18%
82,984
+4,666
+6% +$908K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 0.18%
160,680
+51,426
+47% +$5.07M
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$15.6M 0.18%
147,314
-123,637
-46% -$13.6M
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.3M 0.18%
667,170
+7,229
+1% +$165K
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 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.