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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
+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
VDC icon
1251
Vanguard Consumer Staples ETF
VDC
$7.98B
$344K ﹤0.01%
1,573
+48
+3% +$10.2K
ICVT icon
1252
iShares Convertible Bond ETF
ICVT
$7.21B
$344K ﹤0.01%
4,108
-595
-13% -$47.8K
IGEB icon
1253
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$344K ﹤0.01%
7,393
+162
+2% +$7.38K
SBLK icon
1254
Star Bulk Carriers
SBLK
$3.02B
$343K ﹤0.01%
14,460
+19
+0.1% +$422
GBF icon
1255
iShares Government/Credit Bond ETF
GBF
$133M
$342K ﹤0.01%
3,205
-228
-7% -$24K
FE icon
1256
FirstEnergy
FE
$28.5B
$342K ﹤0.01%
7,711
+970
+14% +$40.8K
EXPE icon
1257
Expedia Group
EXPE
$33.4B
$341K ﹤0.01%
2,305
+244
+12% +$32.3K
ACWI icon
1258
iShares MSCI ACWI ETF
ACWI
$32.5B
$341K ﹤0.01%
2,853
– –
STC icon
1259
Stewart Information Services
STC
$2.02B
$341K ﹤0.01%
+4,561
New +$323K
BAX icon
1260
Baxter International
BAX
$12.1B
$339K ﹤0.01%
+8,924
New +$328K
SNPS icon
1261
Synopsys
SNPS
$74.5B
$339K ﹤0.01%
669
-9
-1% -$4.83K
KKR icon
1262
KKR & Co
KKR
$91.3B
$339K ﹤0.01%
2,593
-339
-12% -$40.1K
VGLT icon
1263
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$338K ﹤0.01%
5,495
-54,699
-91% -$3.3M
BSMW icon
1264
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$337K ﹤0.01%
13,156
+22
+0.2% +$560
BOTZ icon
1265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$337K ﹤0.01%
10,483
-174
-2% -$5.33K
NIO icon
1266
NIO
NIO
$11.6B
$335K ﹤0.01%
50,206
+1,290
+3% +$5.93K
ISPY icon
1267
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$335K ﹤0.01%
+7,475
New +$325K
JMOM icon
1268
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$335K ﹤0.01%
+5,857
New +$319K
OGE icon
1269
OGE Energy
OGE
$10.2B
$334K ﹤0.01%
8,154
-43
-0.5% -$1.67K
AUB icon
1270
Atlantic Union Bankshares
AUB
$5.98B
$332K ﹤0.01%
8,821
– –
IRT icon
1271
Independence Realty Trust
IRT
$3.87B
$332K ﹤0.01%
16,203
+6
+0% +$118
WTS icon
1272
Watts Water Technologies
WTS
$11.5B
$332K ﹤0.01%
1,603
+17
+1% +$3.29K
SJM icon
1273
J.M. Smucker
SJM
$12.9B
$332K ﹤0.01%
2,740
-143
-5% -$16.8K
REET icon
1274
iShares Global REIT ETF
REET
$5.16B
$332K ﹤0.01%
12,424
-250
-2% -$6.32K
EEMA icon
1275
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$331K ﹤0.01%
4,229
– –
49 50
51
52 53

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.