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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
ON icon
1276
ON Semiconductor
ON
$34.8B
$330K ﹤0.01%
4,548
+750
+20% +$54.6K
CRH icon
1277
CRH
CRH
$68.6B
$329K ﹤0.01%
3,547
-136
-4% -$11.4K
ALSN icon
1278
Allison Transmission
ALSN
$10.2B
$329K ﹤0.01%
+3,420
New +$293K
ALTM
1279
DELISTED
Arcadium Lithium plc
ALTM
$328K ﹤0.01%
115,167
+413
+0.4% +$1.2K
POST icon
1280
Post Holdings
POST
$4.16B
$328K ﹤0.01%
2,831
+295
+12% +$33.1K
PCT icon
1281
PureCycle Technologies
PCT
$1.2B
$327K ﹤0.01%
34,465
-590
-2% -$3.95K
EBC icon
1282
Eastern Bankshares
EBC
$5.23B
$327K ﹤0.01%
19,962
-18,827
-49% -$298K
VAW icon
1283
Vanguard Materials ETF
VAW
$3.02B
$327K ﹤0.01%
1,547
-534
-26% -$107K
XMLV icon
1284
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$326K ﹤0.01%
5,348
-606
-10% -$35.4K
FTEC icon
1285
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$326K ﹤0.01%
1,866
-1,121
-38% -$189K
EMO
1286
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$325K ﹤0.01%
+7,694
New +$312K
INGR icon
1287
Ingredion
INGR
$6.39B
$324K ﹤0.01%
2,359
-810
-26% -$103K
EPS icon
1288
WisdomTree US LargeCap Fund
EPS
$1.59B
$324K ﹤0.01%
5,398
+1,059
+24% +$61.3K
BAB icon
1289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$324K ﹤0.01%
11,755
– –
SOCL icon
1290
Global X Social Media ETF
SOCL
$89.2M
$323K ﹤0.01%
7,468
-112
-1% -$4.51K
BGLD icon
1291
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$323K ﹤0.01%
+14,325
New +$308K
BMO icon
1292
Bank of Montreal
BMO
$126B
$323K ﹤0.01%
3,578
-643
-15% -$54.9K
CNQ icon
1293
Canadian Natural Resources
CNQ
$94.1B
$323K ﹤0.01%
9,718
-387
-4% -$13.5K
AVY icon
1294
Avery Dennison
AVY
$12.5B
$322K ﹤0.01%
1,459
-3
-0.2% -$648
NWG icon
1295
NatWest
NWG
$72.8B
$322K ﹤0.01%
34,398
+487
+1% +$4.33K
GWX icon
1296
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$321K ﹤0.01%
9,418
-1,473
-14% -$48K
MUC icon
1297
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$321K ﹤0.01%
27,878
+2,459
+10% +$27.7K
AGGH icon
1298
Simplify Aggregate Bond ETF
AGGH
$578M
$321K ﹤0.01%
14,790
+1,724
+13% +$37K
VDE icon
1299
Vanguard Energy ETF
VDE
$9.95B
$320K ﹤0.01%
2,615
-150
-5% -$18.8K
RF icon
1300
Regions Financial
RF
$26.6B
$320K ﹤0.01%
13,716
+212
+2% +$4.63K
50 51
52
53 54

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.