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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
VAW icon
1351
Vanguard Materials ETF
VAW
$3B
$306K ﹤0.01%
1,628
+81
+5% +$16.7K
MFG icon
1352
Mizuho Financial
MFG
$128B
$304K ﹤0.01%
62,225
-330
-0.5% -$1.52K
JKHY icon
1353
Jack Henry & Associates
JKHY
$11B
$304K ﹤0.01%
1,735
-4
-0.2% -$715
ELF icon
1354
e.l.f. Beauty
ELF
$4.89B
$303K ﹤0.01%
2,414
+79
+3% +$9.48K
MLNK
1355
DELISTED
MeridianLink
MLNK
$303K ﹤0.01%
14,669
-74
-0.5% -$1.63K
ASPS icon
1356
Altisource Portfolio Solutions
ASPS
$65.4M
$302K ﹤0.01%
+57,450
New +$427K
MINT icon
1357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K ﹤0.01%
3,011
+616
+26% +$61.9K
CRH icon
1358
CRH
CRH
$67.7B
$301K ﹤0.01%
3,253
-294
-8% -$28.3K
JBL icon
1359
Jabil
JBL
$31.9B
$301K ﹤0.01%
2,091
+228
+12% +$29.9K
AGGH icon
1360
Simplify Aggregate Bond ETF
AGGH
$579M
$300K ﹤0.01%
14,565
-225
-2% -$4.7K
EEMA icon
1361
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$300K ﹤0.01%
4,185
-44
-1% -$3.34K
PINS icon
1362
Pinterest
PINS
$13.3B
$300K ﹤0.01%
10,336
-980
-9% -$30.8K
SF
1363
Stifel
SF
$12.4B
$299K ﹤0.01%
4,235
-160
-4% -$11.4K
GPC icon
1364
Genuine Parts
GPC
$17.7B
$299K ﹤0.01%
2,560
+709
+38% +$88.5K
OC icon
1365
Owens Corning
OC
$11.5B
$298K ﹤0.01%
1,747
-47
-3% -$8.78K
KOMP icon
1366
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$297K ﹤0.01%
5,848
+7
+0.1% +$361
IPAR icon
1367
Interparfums
IPAR
$3.96B
$297K ﹤0.01%
2,259
+24
+1% +$3.08K
EWZ icon
1368
iShares MSCI Brazil ETF
EWZ
$9.05B
$297K ﹤0.01%
13,193
-6,906
-34% -$185K
ECBK icon
1369
ECB Bancorp
ECBK
$176M
$297K ﹤0.01%
20,000
-5,000
-20% -$74.8K
NEAR icon
1370
iShares Short Maturity Bond ETF
NEAR
$4.82B
$297K ﹤0.01%
5,875
+1,098
+23% +$55.7K
MUC icon
1371
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$297K ﹤0.01%
27,903
+25
+0.1% +$279
BNS icon
1372
Scotiabank
BNS
$106B
$296K ﹤0.01%
5,515
+87
+2% +$4.7K
STE icon
1373
Steris
STE
$21.3B
$296K ﹤0.01%
1,438
-206
-13% -$45.2K
ARKF icon
1374
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$295K ﹤0.01%
7,975
-264
-3% -$9.35K
HISF icon
1375
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$295K ﹤0.01%
6,747
– –
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 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.