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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
BSCW icon
1376
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$285K ﹤0.01%
13,592
-1,526
-10% -$31.5K
TTC icon
1377
Toro Company
TTC
$8.93B
$284K ﹤0.01%
3,271
+2
+0.1% +$180
RBLX icon
1378
Roblox
RBLX
$34B
$283K ﹤0.01%
6,402
+93
+1% +$3.88K
CF icon
1379
CF Industries
CF
$19.2B
$283K ﹤0.01%
3,295
+294
+10% +$22.7K
VNOM icon
1380
Viper Energy
VNOM
$8.81B
$283K ﹤0.01%
+6,266
New +$276K
ARTY
1381
iShares Future AI & Tech ETF
ARTY
$3.49B
$282K ﹤0.01%
8,242
-1,206
-13% -$40K
LOGI icon
1382
Logitech
LOGI
$15.2B
$280K ﹤0.01%
3,124
+9
+0.3% +$801
COOP
1383
DELISTED
Mr. Cooper
COOP
$280K ﹤0.01%
3,037
– –
AR icon
1384
Antero Resources
AR
$10.9B
$280K ﹤0.01%
9,770
-565
-5% -$16K
JD icon
1385
JD.com
JD
$40.8B
$280K ﹤0.01%
+6,991
New +$192K
GLPI icon
1386
Gaming and Leisure Properties
GLPI
$12.8B
$280K ﹤0.01%
5,433
+262
+5% +$13K
DOGG icon
1387
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$280K ﹤0.01%
+13,380
New +$273K
PAAA icon
1388
PGIM AAA CLO ETF
PAAA
$10.6B
$279K ﹤0.01%
5,447
– –
IHF icon
1389
iShares US Healthcare Providers ETF
IHF
$1.18B
$279K ﹤0.01%
4,878
+2
+0% +$112
PPL
1390
PPL Corp
PPL
$27.3B
$278K ﹤0.01%
8,402
-537
-6% -$16.4K
RBC icon
1391
RBC Bearings
RBC
$18.8B
$278K ﹤0.01%
928
+1
+0.1% +$288
BALL icon
1392
Ball Corp
BALL
$17B
$277K ﹤0.01%
4,084
-159
-4% -$10.1K
NMAI icon
1393
Nuveen Multi-Asset Income Fund
NMAI
$460M
$277K ﹤0.01%
20,941
-2,506
-11% -$32.7K
ACM icon
1394
Aecom
ACM
$9.07B
$277K ﹤0.01%
2,681
+346
+15% +$32.5K
GLDM icon
1395
SPDR Gold MiniShares Trust
GLDM
$27.5B
$277K ﹤0.01%
5,310
+832
+19% +$40.9K
FVAL icon
1396
Fidelity Value Factor ETF
FVAL
$1.28B
$276K ﹤0.01%
4,553
+831
+22% +$48.6K
NYF icon
1397
iShares New York Muni Bond ETF
NYF
$1.36B
$276K ﹤0.01%
5,078
+35
+0.7% +$1.89K
FCA icon
1398
First Trust China AlphaDEX Fund
FCA
$32.5M
$276K ﹤0.01%
+13,120
New +$247K
AMN icon
1399
AMN Healthcare
AMN
$1.28B
$275K ﹤0.01%
6,496
-850
-12% -$44.6K
SF
1400
Stifel
SF
$12.3B
$275K ﹤0.01%
4,395
-314
-7% -$17.9K
54 55
56
57 58

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.