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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
VLTO icon
1376
Veralto
VLTO
$23.2B
$295K ﹤0.01%
2,893
+173
+6% +$18.4K
NULG icon
1377
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$294K ﹤0.01%
3,425
+900
+36% +$77.8K
PTF icon
1378
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$294K ﹤0.01%
4,050
– –
VGLT icon
1379
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$293K ﹤0.01%
5,298
-197
-4% -$11.4K
FVAL icon
1380
Fidelity Value Factor ETF
FVAL
$1.29B
$293K ﹤0.01%
4,766
+213
+5% +$13.3K
CCJ icon
1381
Cameco
CCJ
$38.9B
$293K ﹤0.01%
5,705
+370
+7% +$20.2K
XIFR
1382
XPLR Infrastructure LP
XIFR
$1.19B
$293K ﹤0.01%
16,467
+1,522
+10% +$30.4K
LBRDK icon
1383
Liberty Broadband Class C
LBRDK
$4.44B
$293K ﹤0.01%
3,918
+27
+0.7% +$2.25K
TKO icon
1384
TKO Group
TKO
$13.7B
$292K ﹤0.01%
2,057
-69
-3% -$9.01K
HEGD icon
1385
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$292K ﹤0.01%
+13,029
New +$295K
CCBG icon
1386
Capital City Bank Group
CCBG
$890M
$292K ﹤0.01%
7,962
+1,313
+20% +$48.5K
NXT icon
1387
Nextpower Inc
NXT
$15.7B
$290K ﹤0.01%
7,949
+1,019
+15% +$37.3K
VNOM icon
1388
Viper Energy
VNOM
$8.4B
$290K ﹤0.01%
5,915
-351
-6% -$18.1K
CAE icon
1389
CAE Inc. Common Shares
CAE
$8.3B
$289K ﹤0.01%
11,402
+21
+0.2% +$443
YEAR icon
1390
AB Ultra Short Income ETF
YEAR
$1.51B
$289K ﹤0.01%
5,740
+966
+20% +$48.8K
PPL
1391
PPL Corp
PPL
$27.1B
$289K ﹤0.01%
8,901
+499
+6% +$16.4K
REET icon
1392
iShares Global REIT ETF
REET
$5.16B
$289K ﹤0.01%
12,045
-379
-3% -$9.68K
GOLF icon
1393
Acushnet Holdings
GOLF
$6.08B
$288K ﹤0.01%
4,055
-152
-4% -$10.3K
KAI icon
1394
Kadant
KAI
$3.69B
$288K ﹤0.01%
835
-47
-5% -$17K
GWX icon
1395
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$287K ﹤0.01%
9,265
-153
-2% -$4.94K
PAYC icon
1396
Paycom
PAYC
$7.05B
$286K ﹤0.01%
1,396
+159
+13% +$32.4K
GPN icon
1397
Global Payments
GPN
$23B
$285K ﹤0.01%
2,548
+504
+25% +$55.1K
IBN icon
1398
ICICI Bank
IBN
$107B
$285K ﹤0.01%
9,550
-1,096
-10% -$33.1K
CSW
1399
CSW Industrials
CSW
$4.78B
$285K ﹤0.01%
808
-173
-18% -$67.3K
CPRI icon
1400
Capri Holdings
CPRI
$1.82B
$285K ﹤0.01%
13,525
+6,035
+81% +$164K
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 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.