We are live on ! Find out more
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
IJJ icon
1301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$344K ﹤0.01%
2,756
+274
+11% +$35K
CATH icon
1302
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$344K ﹤0.01%
4,855
+316
+7% +$22.6K
QUS icon
1303
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$343K ﹤0.01%
2,214
-44
-2% -$7.01K
DOC icon
1304
Healthpeak Properties
DOC
$15.5B
$342K ﹤0.01%
16,853
+1,700
+11% +$36.8K
AR icon
1305
Antero Resources
AR
$10.5B
$339K ﹤0.01%
9,662
-108
-1% -$3.27K
WTV icon
1306
WisdomTree US Value Fund
WTV
$3.22B
$337K ﹤0.01%
+4,027
New +$339K
RXI icon
1307
iShares Global Consumer Discretionary ETF
RXI
$249M
$333K ﹤0.01%
1,808
+81
+5% +$14.6K
BBN icon
1308
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$333K ﹤0.01%
20,650
-544
-3% -$9.1K
DKNG icon
1309
DraftKings
DKNG
$12B
$332K ﹤0.01%
8,936
-793
-8% -$31.5K
EBC icon
1310
Eastern Bankshares
EBC
$5.29B
$332K ﹤0.01%
19,261
-701
-4% -$12.2K
DWX icon
1311
State Street SPDR S&P International Dividend ETF
DWX
$523M
$332K ﹤0.01%
9,501
+22
+0.2% +$803
SNPS icon
1312
Synopsys
SNPS
$74.5B
$331K ﹤0.01%
681
+12
+2% +$6.27K
TQQQ icon
1313
ProShares UltraPro QQQ
TQQQ
$31.4B
$330K ﹤0.01%
8,344
+4
+0% +$158
BMO icon
1314
Bank of Montreal
BMO
$125B
$330K ﹤0.01%
3,399
-179
-5% -$16.9K
ALB icon
1315
Albemarle
ALB
$13.7B
$327K ﹤0.01%
3,802
-1,529
-29% -$152K
HTGC icon
1316
Hercules Capital
HTGC
$2.95B
$327K ﹤0.01%
+16,282
New +$318K
AMKR icon
1317
Amkor Technology
AMKR
$15B
$327K ﹤0.01%
12,720
+91
+0.7% +$2.5K
DOGG icon
1318
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$327K ﹤0.01%
17,160
+3,780
+28% +$76K
GBF icon
1319
iShares Government/Credit Bond ETF
GBF
$133M
$326K ﹤0.01%
3,189
-16
-0.5% -$1.66K
IDCC icon
1320
InterDigital
IDCC
$6.7B
$326K ﹤0.01%
1,683
+29
+2% +$5.07K
IRT icon
1321
Independence Realty Trust
IRT
$3.87B
$326K ﹤0.01%
16,409
+206
+1% +$4.21K
XMLV icon
1322
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$326K ﹤0.01%
5,352
+4
+0.1% +$250
SRVR icon
1323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$325K ﹤0.01%
10,848
+16
+0.1% +$501
IYF icon
1324
iShares US Financials ETF
IYF
$4.68B
$325K ﹤0.01%
2,939
+23
+0.8% +$2.56K
AHR icon
1325
American Healthcare REIT
AHR
$11.1B
$325K ﹤0.01%
11,421
+2,386
+26% +$64.2K
51 52
53
54 55

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.