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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
ETSY icon
1301
Etsy
ETSY
$7.79B
$320K ﹤0.01%
5,754
-1,589
-22% -$90.2K
ATO icon
1302
Atmos Energy
ATO
$29.8B
$319K ﹤0.01%
2,300
+108
+5% +$13.9K
CPRI icon
1303
Capri Holdings
CPRI
$1.84B
$318K ﹤0.01%
+7,490
New +$263K
IBN icon
1304
ICICI Bank
IBN
$107B
$318K ﹤0.01%
10,646
-698
-6% -$20.3K
MDB icon
1305
MongoDB
MDB
$24.5B
$318K ﹤0.01%
1,175
-280
-19% -$72.7K
NSA
1306
DELISTED
National Storage Affiliates Trust
NSA
$317K ﹤0.01%
6,583
+1,082
+20% +$48.3K
OC icon
1307
Owens Corning
OC
$11.8B
$317K ﹤0.01%
1,794
+43
+2% +$7.24K
APO icon
1308
Apollo Global Management
APO
$71.5B
$316K ﹤0.01%
2,532
-269
-10% -$31.1K
VTIP icon
1309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K ﹤0.01%
6,398
+14
+0.2% +$682
CNC icon
1310
Centene
CNC
$31.2B
$315K ﹤0.01%
4,189
-7,717
-65% -$566K
CATH icon
1311
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$315K ﹤0.01%
+4,539
New +$302K
LYV icon
1312
Live Nation Entertainment
LYV
$41.8B
$314K ﹤0.01%
+2,872
New +$278K
PKG icon
1313
Packaging Corp of America
PKG
$22.7B
$312K ﹤0.01%
+1,450
New +$288K
EBAY icon
1314
eBay
EBAY
$48.6B
$311K ﹤0.01%
4,777
-11,883
-71% -$684K
MC icon
1315
Moelis & Co
MC
$5.13B
$311K ﹤0.01%
4,540
+2
+0% +$129
TRFK icon
1316
Pacer Data and Digital Revolution ETF
TRFK
$976M
$310K ﹤0.01%
6,625
-1,374
-17% -$60.8K
SKM icon
1317
SK Telecom
SKM
$13.9B
$309K ﹤0.01%
+12,993
New +$294K
HLT icon
1318
Hilton Worldwide
HLT
$75.1B
$309K ﹤0.01%
1,339
-120
-8% -$26K
NBB icon
1319
Nuveen Taxable Municipal Income Fund
NBB
$449M
$308K ﹤0.01%
18,561
+381
+2% +$6.22K
DIVB icon
1320
iShares Core Dividend ETF
DIVB
$1.66B
$308K ﹤0.01%
6,363
+425
+7% +$19.7K
DOCU
1321
DocuSign
DOCU
$9.83B
$308K ﹤0.01%
4,964
-26
-0.5% -$1.46K
ARGX icon
1322
argenx
ARGX
$57B
$308K ﹤0.01%
568
-26
-4% -$13.1K
VKTX icon
1323
Viking Therapeutics
VKTX
$4.08B
$308K ﹤0.01%
+4,862
New +$285K
GUNR icon
1324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$308K ﹤0.01%
7,462
-40
-0.5% -$1.6K
DOCS icon
1325
Doximity
DOCS
$3.74B
$308K ﹤0.01%
+7,062
New +$236K
51 52
53
54 55

Similar funds

LPC
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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.