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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
CSPI icon
1251
CSP Inc
CSPI
$80.6M
$378K ﹤0.01%
23,504
+35
+0.1% +$505
WAT icon
1252
Waters Corp
WAT
$36.4B
$378K ﹤0.01%
1,018
+168
+20% +$61.5K
EXC icon
1253
Exelon
EXC
$48.2B
$377K ﹤0.01%
10,015
-157
-2% -$6.09K
EXPD icon
1254
Expeditors International
EXPD
$22.4B
$376K ﹤0.01%
3,392
+1,430
+73% +$171K
VMC icon
1255
Vulcan Materials
VMC
$36.9B
$372K ﹤0.01%
1,446
+369
+34% +$99.2K
VDC icon
1256
Vanguard Consumer Staples ETF
VDC
$7.98B
$372K ﹤0.01%
1,760
+187
+12% +$40.5K
ASA
1257
ASA Gold and Precious Metals
ASA
$962M
$372K ﹤0.01%
+18,374
New +$383K
ACM icon
1258
Aecom
ACM
$9.12B
$371K ﹤0.01%
3,478
+797
+30% +$87K
VDE icon
1259
Vanguard Energy ETF
VDE
$9.87B
$370K ﹤0.01%
3,052
+437
+17% +$55.6K
IBHK
1260
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$370K ﹤0.01%
+14,605
New +$375K
NBIX icon
1261
Neurocrine Biosciences
NBIX
$17.7B
$370K ﹤0.01%
2,707
+757
+39% +$93.6K
ICLR icon
1262
Icon
ICLR
$13B
$369K ﹤0.01%
1,759
-199
-10% -$46.5K
REGL icon
1263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$367K ﹤0.01%
4,552
+317
+7% +$26.4K
XYL icon
1264
Xylem
XYL
$28.6B
$367K ﹤0.01%
3,164
-113
-3% -$14.3K
DON icon
1265
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$367K ﹤0.01%
7,192
-139
-2% -$7.29K
WU icon
1266
Western Union
WU
$2.55B
$366K ﹤0.01%
34,508
-13,234
-28% -$147K
MFUS icon
1267
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$366K ﹤0.01%
7,371
+2,622
+55% +$134K
NWG icon
1268
NatWest
NWG
$72.8B
$365K ﹤0.01%
35,871
+1,473
+4% +$14.6K
VTR icon
1269
Ventas
VTR
$48.7B
$363K ﹤0.01%
6,162
-7
-0.1% -$440
COOP
1270
DELISTED
Mr. Cooper
COOP
$363K ﹤0.01%
3,779
+742
+24% +$70.5K
SVAL icon
1271
iShares US Small Cap Value Factor ETF
SVAL
$201M
$362K ﹤0.01%
11,147
+257
+2% +$8.62K
USHY icon
1272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$362K ﹤0.01%
9,831
+4,181
+74% +$155K
ABG icon
1273
Asbury Automotive
ABG
$4.22B
$361K ﹤0.01%
1,484
-190
-11% -$46.5K
BECN
1274
DELISTED
Beacon Roofing Supply, Inc.
BECN
$360K ﹤0.01%
3,540
+1
+0% +$101
ACWI icon
1275
iShares MSCI ACWI ETF
ACWI
$32.5B
$360K ﹤0.01%
3,060
+207
+7% +$24.8K
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 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.