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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
PCT icon
1276
PureCycle Technologies
PCT
$1.2B
$359K ﹤0.01%
35,055
+590
+2% +$6.85K
JXN icon
1277
Jackson Financial
JXN
$8.44B
$358K ﹤0.01%
4,108
+97
+2% +$9.47K
CFG icon
1278
Citizens Financial Group
CFG
$30.1B
$357K ﹤0.01%
8,151
+3,176
+64% +$140K
RF icon
1279
Regions Financial
RF
$26.2B
$356K ﹤0.01%
15,134
+1,418
+10% +$35K
MAS icon
1280
Masco
MAS
$16.4B
$354K ﹤0.01%
4,874
+2,029
+71% +$162K
ACWX icon
1281
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$353K ﹤0.01%
6,776
+2,511
+59% +$137K
ESGV icon
1282
Vanguard ESG US Stock ETF
ESGV
$13B
$353K ﹤0.01%
+3,368
New +$353K
CNI icon
1283
Canadian National Railway
CNI
$78B
$353K ﹤0.01%
3,474
-358
-9% -$39.2K
EWQ icon
1284
iShares MSCI France ETF
EWQ
$326M
$352K ﹤0.01%
9,805
-3,731
-28% -$139K
IR icon
1285
Ingersoll Rand
IR
$33.1B
$351K ﹤0.01%
3,884
+1,453
+60% +$145K
ARGX icon
1286
argenx
ARGX
$55.6B
$350K ﹤0.01%
569
+1
+0.2% +$586
PPG icon
1287
PPG Industries
PPG
$26.4B
$350K ﹤0.01%
2,929
-4,631
-61% -$579K
OGN icon
1288
Organon & Co
OGN
$3.56B
$349K ﹤0.01%
23,415
-4,727
-17% -$77K
BAM icon
1289
Brookfield Asset Management
BAM
$75.9B
$349K ﹤0.01%
6,433
+164
+3% +$8.86K
EMO
1290
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$348K ﹤0.01%
7,487
-207
-3% -$9.46K
WTS icon
1291
Watts Water Technologies
WTS
$11.5B
$348K ﹤0.01%
1,713
+110
+7% +$22.9K
POST icon
1292
Post Holdings
POST
$4.14B
$348K ﹤0.01%
3,039
+208
+7% +$23.7K
ISCF icon
1293
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$348K ﹤0.01%
10,776
-1,334
-11% -$44.8K
FLMI icon
1294
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$347K ﹤0.01%
+14,201
New +$351K
APP icon
1295
Applovin
APP
$139B
$347K ﹤0.01%
+1,071
New +$271K
WH icon
1296
Wyndham Hotels & Resorts
WH
$5.58B
$347K ﹤0.01%
3,441
-251
-7% -$23.3K
ONEQ icon
1297
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$346K ﹤0.01%
4,547
+1,242
+38% +$93K
FFLC icon
1298
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$345K ﹤0.01%
+7,526
New +$351K
KBWB icon
1299
Invesco KBW Bank ETF
KBWB
$6.88B
$345K ﹤0.01%
5,283
+324
+7% +$21.2K
CNC icon
1300
Centene
CNC
$31.6B
$345K ﹤0.01%
5,695
+1,506
+36% +$93.9K
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 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.