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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
HWM icon
1226
Howmet Aerospace
HWM
$115B
$403K ﹤0.01%
3,688
+983
+36% +$108K
FLSP icon
1227
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$402K ﹤0.01%
16,813
+4,928
+41% +$118K
CNNE icon
1228
Cannae Holdings
CNNE
$650M
$399K ﹤0.01%
20,079
+211
+1% +$4.22K
ATO icon
1229
Atmos Energy
ATO
$29.7B
$398K ﹤0.01%
2,860
+560
+24% +$79.7K
PPT
1230
Franklin Premier Income Trust
PPT
$323M
$398K ﹤0.01%
111,817
+6,041
+6% +$21.7K
HAYW icon
1231
Hayward Holdings
HAYW
$3.16B
$396K ﹤0.01%
25,916
+1,414
+6% +$22.1K
KEYS icon
1232
Keysight
KEYS
$53.6B
$395K ﹤0.01%
2,459
+121
+5% +$19.5K
HES
1233
DELISTED
Hess
HES
$395K ﹤0.01%
2,968
-680
-19% -$95K
JHI
1234
John Hancock Investors Trust
JHI
$115M
$395K ﹤0.01%
28,858
+233
+0.8% +$3.29K
LCTD icon
1235
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$392K ﹤0.01%
9,004
-9,889
-52% -$454K
WYNN icon
1236
Wynn Resorts
WYNN
$10.3B
$391K ﹤0.01%
4,541
-1,529
-25% -$144K
WY icon
1237
Weyerhaeuser
WY
$17.2B
$391K ﹤0.01%
13,892
-1,399
-9% -$43.7K
PDEC icon
1238
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$389K ﹤0.01%
10,125
-35
-0.3% -$1.35K
AZEK
1239
DELISTED
The AZEK Co
AZEK
$388K ﹤0.01%
8,171
+379
+5% +$18.1K
VALE icon
1240
Vale
VALE
$62.9B
$388K ﹤0.01%
43,728
-29,309
-40% -$298K
OUSA icon
1241
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$386K ﹤0.01%
7,263
-96
-1% -$5.2K
MLM icon
1242
Martin Marietta Materials
MLM
$34.3B
$385K ﹤0.01%
745
-37
-5% -$21K
PKG icon
1243
Packaging Corp of America
PKG
$22.5B
$384K ﹤0.01%
1,704
+254
+18% +$58.8K
CCEF icon
1244
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$384K ﹤0.01%
13,910
-1,120
-7% -$31.8K
IAGG icon
1245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$383K ﹤0.01%
+7,674
New +$396K
TRFK icon
1246
Pacer Data and Digital Revolution ETF
TRFK
$947M
$382K ﹤0.01%
7,569
+944
+14% +$47.3K
IBDX icon
1247
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$381K ﹤0.01%
15,518
– –
GEM icon
1248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$380K ﹤0.01%
11,912
-1,154
-9% -$39.1K
BCAT icon
1249
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$380K ﹤0.01%
+25,050
New +$403K
CRVL icon
1250
CorVel
CRVL
$3.08B
$380K ﹤0.01%
3,411
-48
-1% -$5.37K
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 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.