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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
JKHY icon
1326
Jack Henry & Associates
JKHY
$10.7B
$307K ﹤0.01%
1,739
-3,122
-64% -$528K
RDFI icon
1327
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$307K ﹤0.01%
+12,166
New +$294K
IJJ icon
1328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$307K ﹤0.01%
2,482
+2
+0.1% +$238
HISF icon
1329
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$307K ﹤0.01%
6,747
-110
-2% -$4.94K
RXI icon
1330
iShares Global Consumer Discretionary ETF
RXI
$245M
$306K ﹤0.01%
1,727
-270
-14% -$44.3K
WAT icon
1331
Waters Corp
WAT
$36.8B
$306K ﹤0.01%
850
+2
+0.2% +$651
BECN
1332
DELISTED
Beacon Roofing Supply, Inc.
BECN
$306K ﹤0.01%
3,539
-472
-12% -$42K
LYG icon
1333
Lloyds Banking Group
LYG
$87.4B
$306K ﹤0.01%
97,985
+7,186
+8% +$21.6K
ENTG icon
1334
Entegris
ENTG
$19.7B
$306K ﹤0.01%
2,716
-1,063
-28% -$126K
AXNX
1335
DELISTED
Axonics, Inc. Common Stock
AXNX
$305K ﹤0.01%
4,385
-46
-1% -$3.15K
CSPI icon
1336
CSP Inc
CSPI
$80.1M
$305K ﹤0.01%
23,469
– –
BIIB icon
1337
Biogen
BIIB
$29.9B
$305K ﹤0.01%
1,571
-2,485
-61% -$520K
STX icon
1338
Seagate
STX
$193B
$304K ﹤0.01%
2,779
-1,219
-30% -$125K
VLTO icon
1339
Veralto
VLTO
$22.6B
$304K ﹤0.01%
2,720
-1,100
-29% -$116K
COIN icon
1340
Coinbase
COIN
$41.7B
$304K ﹤0.01%
1,706
– –
MLNK
1341
DELISTED
MeridianLink
MLNK
$303K ﹤0.01%
14,743
-2,224
-13% -$50.2K
IYF icon
1342
iShares US Financials ETF
IYF
$4.39B
$303K ﹤0.01%
2,916
-226
-7% -$22.7K
HLNE icon
1343
Hamilton Lane
HLNE
$3.63B
$303K ﹤0.01%
1,798
+106
+6% +$15.3K
TQQQ icon
1344
ProShares UltraPro QQQ
TQQQ
$31.7B
$302K ﹤0.01%
8,340
-1,156
-12% -$39.6K
VRTS icon
1345
Virtus Investment Partners
VRTS
$1.11B
$302K ﹤0.01%
1,442
-196
-12% -$42K
LBRDK icon
1346
Liberty Broadband Class C
LBRDK
$4.15B
$301K ﹤0.01%
+3,891
New +$240K
KAI icon
1347
Kadant
KAI
$3.69B
$298K ﹤0.01%
882
-47
-5% -$15K
CPNG icon
1348
Coupang
CPNG
$27.8B
$297K ﹤0.01%
12,110
+82
+0.7% +$1.82K
EMN icon
1349
Eastman Chemical
EMN
$7.8B
$297K ﹤0.01%
2,651
+285
+12% +$28.5K
BAM icon
1350
Brookfield Asset Management
BAM
$74B
$296K ﹤0.01%
6,269
-315
-5% -$13.2K
52 53
54
55 56

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.