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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
GBIL icon
1351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$296K ﹤0.01%
2,956
-20
-0.7% -$2K
BNS icon
1352
Scotiabank
BNS
$106B
$296K ﹤0.01%
5,428
-119
-2% -$5.77K
VEEV icon
1353
Veeva Systems
VEEV
$30.3B
$295K ﹤0.01%
1,407
-345
-20% -$68.2K
OLLI icon
1354
Ollie's Bargain Outlet
OLLI
$4.01B
$295K ﹤0.01%
3,037
-319
-10% -$30.8K
CADE
1355
DELISTED
Cadence Bank
CADE
$295K ﹤0.01%
9,267
-1,948
-17% -$60.3K
ASH icon
1356
Ashland
ASH
$3.04B
$294K ﹤0.01%
3,379
-476
-12% -$42.6K
BDJ icon
1357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$294K ﹤0.01%
33,970
-3,611
-10% -$30.2K
LW icon
1358
Lamb Weston
LW
$6.82B
$293K ﹤0.01%
4,526
-9,700
-68% -$640K
BBH icon
1359
VanEck Biotech ETF
BBH
$396M
$292K ﹤0.01%
1,648
– –
ACLX
1360
DELISTED
Arcellx
ACLX
$291K ﹤0.01%
3,490
-285
-8% -$19K
KBWB icon
1361
Invesco KBW Bank ETF
KBWB
$6.88B
$291K ﹤0.01%
4,959
+26
+0.5% +$1.48K
SDG icon
1362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$291K ﹤0.01%
3,426
-394
-10% -$31K
URA icon
1363
Global X Uranium ETF
URA
$5.54B
$290K ﹤0.01%
+10,150
New +$273K
MHK icon
1364
Mohawk Industries
MHK
$6.9B
$290K ﹤0.01%
1,804
-774
-30% -$111K
IPAR icon
1365
Interparfums
IPAR
$3.92B
$290K ﹤0.01%
2,235
-320
-13% -$40K
FTLS icon
1366
First Trust Long/Short Equity ETF
FTLS
$2.46B
$289K ﹤0.01%
4,549
-684
-13% -$42.9K
WH icon
1367
Wyndham Hotels & Resorts
WH
$5.46B
$288K ﹤0.01%
3,692
-436
-11% -$33.1K
KOMP icon
1368
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$288K ﹤0.01%
5,841
-1,866
-24% -$88.5K
NCLH icon
1369
Norwegian Cruise Line
NCLH
$8.89B
$288K ﹤0.01%
14,040
-1,495
-10% -$27.1K
URI icon
1370
United Rentals
URI
$71.1B
$288K ﹤0.01%
355
+25
+8% +$18K
AOS icon
1371
A.O. Smith
AOS
$8.38B
$288K ﹤0.01%
3,203
-123
-4% -$10.2K
FLSP icon
1372
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$286K ﹤0.01%
+11,885
New +$283K
CENX icon
1373
Century Aluminum
CENX
$4.57B
$286K ﹤0.01%
17,596
-800
-4% -$12.1K
BSCV icon
1374
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$286K ﹤0.01%
17,127
– –
FBTC icon
1375
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$285K ﹤0.01%
5,137
+1,303
+34% +$69.5K
53 54
55
56 57

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.