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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
RIG icon
1401
Transocean
RIG
$5.92B
$274K ﹤0.01%
64,500
+608
+1% +$3K
NKSH icon
1402
National Bankshares
NKSH
$233M
$274K ﹤0.01%
9,157
– –
UNF icon
1403
Unifirst Corp
UNF
$5.32B
$274K ﹤0.01%
1,377
-222
-14% -$40.9K
SU icon
1404
Suncor Energy
SU
$77.7B
$273K ﹤0.01%
7,382
-291
-4% -$11.2K
DFEV icon
1405
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$272K ﹤0.01%
9,569
+118
+1% +$3.23K
CBOE icon
1406
Cboe Global Markets
CBOE
$29.8B
$271K ﹤0.01%
1,325
-171
-11% -$33.6K
HWM icon
1407
Howmet Aerospace
HWM
$116B
$271K ﹤0.01%
+2,705
New +$244K
SOFI icon
1408
SoFi Technologies
SOFI
$21.1B
$271K ﹤0.01%
34,467
+15,301
+80% +$111K
GSSC icon
1409
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$271K ﹤0.01%
3,905
+263
+7% +$17.6K
H icon
1410
Hyatt Hotels
H
$17.6B
$270K ﹤0.01%
1,776
-536
-23% -$79.1K
VMC icon
1411
Vulcan Materials
VMC
$36.3B
$270K ﹤0.01%
1,077
-7
-0.6% -$1.74K
GOLF icon
1412
Acushnet Holdings
GOLF
$6.13B
$268K ﹤0.01%
4,207
-245
-6% -$16.2K
JFR icon
1413
Nuveen Floating Rate Income Fund
JFR
$1.23B
$268K ﹤0.01%
30,364
-19,234
-39% -$169K
CCD
1414
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$268K ﹤0.01%
10,535
-731
-6% -$17.2K
PCY icon
1415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$267K ﹤0.01%
12,441
-486
-4% -$10.1K
OKTA icon
1416
Okta
OKTA
$24.1B
$267K ﹤0.01%
3,597
-101
-3% -$8.82K
LUV icon
1417
Southwest Airlines
LUV
$22.1B
$266K ﹤0.01%
8,985
-112
-1% -$3.1K
HEI icon
1418
HEICO Corp
HEI
$48.9B
$266K ﹤0.01%
1,016
+25
+3% +$6.05K
HYLS icon
1419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$264K ﹤0.01%
6,290
-382
-6% -$15.8K
RSPU icon
1420
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$264K ﹤0.01%
3,842
+3
+0.1% +$189
BLD
1421
DELISTED
TopBuild
BLD
$263K ﹤0.01%
647
-20
-3% -$8.07K
NVT icon
1422
nVent Electric
NVT
$24.5B
$263K ﹤0.01%
3,746
-1,710
-31% -$118K
TKO icon
1423
TKO Group
TKO
$13.5B
$263K ﹤0.01%
2,126
+125
+6% +$14.3K
RPG icon
1424
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$263K ﹤0.01%
6,694
+1
+0% +$37
MDYG icon
1425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$262K ﹤0.01%
2,983
-66
-2% -$5.63K
55 56
57
58 59

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.