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
JXN icon
1226
Jackson Financial
JXN
$8.4B
$366K ﹤0.01%
4,011
-457
-10% -$38.1K
AZEK
1227
DELISTED
The AZEK Co
AZEK
$365K ﹤0.01%
7,792
-730
-9% -$31.3K
DWX icon
1228
State Street SPDR S&P International Dividend ETF
DWX
$523M
$364K ﹤0.01%
9,479
+36
+0.4% +$1.33K
ING icon
1229
ING
ING
$95.5B
$364K ﹤0.01%
20,029
+875
+5% +$15.6K
SAN icon
1230
Banco Santander
SAN
$200B
$362K ﹤0.01%
70,951
-50
-0.1% -$240
VONV icon
1231
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$360K ﹤0.01%
4,320
+360
+9% +$28.8K
CSW
1232
CSW Industrials
CSW
$4.73B
$359K ﹤0.01%
981
-155
-14% -$48.4K
ECBK icon
1233
ECB Bancorp
ECBK
$174M
$358K ﹤0.01%
25,000
– –
CTRA
1234
DELISTED
Coterra Energy
CTRA
$358K ﹤0.01%
14,942
-1,155
-7% -$28.5K
ONTO icon
1235
Onto Innovation
ONTO
$12.6B
$358K ﹤0.01%
1,723
+59
+4% +$11.9K
UFPI icon
1236
UFP Industries
UFPI
$5.04B
$357K ﹤0.01%
2,723
-128
-4% -$15.5K
LRCX icon
1237
Lam Research
LRCX
$356B
$357K ﹤0.01%
4,370
-38,070
-90% -$3.31M
NTAP icon
1238
NetApp
NTAP
$32.5B
$356K ﹤0.01%
2,881
-473
-14% -$59K
QUS icon
1239
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$356K ﹤0.01%
2,258
+403
+22% +$61.2K
BITO icon
1240
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$355K ﹤0.01%
18,490
+3,121
+20% +$62.2K
HMC icon
1241
Honda
HMC
$37.7B
$351K ﹤0.01%
11,065
+1,564
+16% +$49.6K
SVAL icon
1242
iShares US Small Cap Value Factor ETF
SVAL
$200M
$351K ﹤0.01%
10,890
+6
+0.1% +$189
CLOU icon
1243
Global X Cloud Computing ETF
CLOU
$224M
$349K ﹤0.01%
16,975
-54
-0.3% -$1.06K
SRVR icon
1244
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$348K ﹤0.01%
10,832
-214
-2% -$6.37K
DERM icon
1245
Journey Medical
DERM
$170M
$347K ﹤0.01%
61,350
– –
DOC icon
1246
Healthpeak Properties
DOC
$15.4B
$347K ﹤0.01%
15,153
+658
+5% +$14.2K
REGL icon
1247
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$346K ﹤0.01%
4,235
-2,164
-34% -$170K
FSCO
1248
FS Credit Opportunities Corp
FSCO
$987M
$346K ﹤0.01%
54,471
-13,688
-20% -$86.3K
IGLD icon
1249
FT Vest Gold Strategy Target Income ETF
IGLD
$510M
$346K ﹤0.01%
+16,021
New +$332K
NU icon
1250
Nu Holdings
NU
$70B
$344K ﹤0.01%
25,197
-845
-3% -$11.4K
48 49
50
51 52

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.