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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
INFY icon
1326
Infosys
INFY
$47.4B
$323K ﹤0.01%
14,738
+3,188
+28% +$71.3K
MC icon
1327
Moelis & Co
MC
$5.04B
$323K ﹤0.01%
4,367
-173
-4% -$12.5K
AUB icon
1328
Atlantic Union Bankshares
AUB
$5.98B
$322K ﹤0.01%
8,513
-308
-3% -$12.2K
AOS icon
1329
A.O. Smith
AOS
$8.61B
$322K ﹤0.01%
4,716
+1,513
+47% +$115K
GUNR icon
1330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$320K ﹤0.01%
8,804
+1,342
+18% +$52.9K
CENX icon
1331
Century Aluminum
CENX
$4.44B
$319K ﹤0.01%
17,534
-62
-0.4% -$1.22K
VRTS icon
1332
Virtus Investment Partners
VRTS
$1.12B
$319K ﹤0.01%
1,445
+3
+0.2% +$683
AMN icon
1333
AMN Healthcare
AMN
$1.3B
$318K ﹤0.01%
13,314
+6,818
+105% +$217K
DEM icon
1334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$318K ﹤0.01%
7,860
+2,773
+55% +$117K
ING icon
1335
ING
ING
$95.7B
$317K ﹤0.01%
20,235
+206
+1% +$3.35K
UUP icon
1336
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$317K ﹤0.01%
10,774
-4,710
-30% -$139K
SAN icon
1337
Banco Santander
SAN
$200B
$317K ﹤0.01%
69,424
-1,527
-2% -$7.34K
ATSG
1338
DELISTED
Air Transport Services Group
ATSG
$315K ﹤0.01%
+14,327
New +$284K
NUE icon
1339
Nucor
NUE
$56.4B
$315K ﹤0.01%
2,698
+34
+1% +$4.89K
JD icon
1340
JD.com
JD
$41.8B
$313K ﹤0.01%
9,041
+2,050
+29% +$79.3K
GNR icon
1341
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$313K ﹤0.01%
6,291
-1,368
-18% -$74.8K
CSGP icon
1342
CoStar Group
CSGP
$11.9B
$312K ﹤0.01%
+4,363
New +$329K
OGE icon
1343
OGE Energy
OGE
$10.2B
$311K ﹤0.01%
7,549
-605
-7% -$25.2K
TNA icon
1344
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$309K ﹤0.01%
+7,387
New +$351K
UFPI icon
1345
UFP Industries
UFPI
$4.98B
$308K ﹤0.01%
2,738
+15
+0.6% +$1.93K
CNQ icon
1346
Canadian Natural Resources
CNQ
$93.4B
$308K ﹤0.01%
9,987
+269
+3% +$9.06K
NAD icon
1347
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$308K ﹤0.01%
26,412
-3,794
-13% -$45.7K
BUFF icon
1348
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$308K ﹤0.01%
6,851
+2,261
+49% +$101K
DWLD icon
1349
Davis Select Worldwide ETF
DWLD
$595M
$306K ﹤0.01%
+8,434
New +$322K
SOCL icon
1350
Global X Social Media ETF
SOCL
$90.8M
$306K ﹤0.01%
7,233
-235
-3% -$10.1K
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 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.