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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
SKM icon
1401
SK Telecom
SKM
$13.6B
$283K ﹤0.01%
13,465
+472
+4% +$10.7K
TXRH icon
1402
Texas Roadhouse
TXRH
$13.2B
$283K ﹤0.01%
1,569
+355
+29% +$66.8K
JFR icon
1403
Nuveen Floating Rate Income Fund
JFR
$1.23B
$283K ﹤0.01%
31,689
+1,325
+4% +$11.9K
BGLD icon
1404
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$281K ﹤0.01%
15,316
+991
+7% +$21.3K
LIT icon
1405
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$281K ﹤0.01%
6,881
-2,160
-24% -$95.2K
CG icon
1406
Carlyle Group
CG
$16.6B
$280K ﹤0.01%
5,555
+66
+1% +$3.35K
LW icon
1407
Lamb Weston
LW
$7.14B
$280K ﹤0.01%
4,196
-330
-7% -$24.6K
ICF icon
1408
iShares Select U.S. REIT ETF
ICF
$2.12B
$280K ﹤0.01%
+4,646
New +$296K
PAAA icon
1409
PGIM AAA CLO ETF
PAAA
$11B
$279K ﹤0.01%
5,447
– –
DKS icon
1410
Dick's Sporting Goods
DKS
$18.4B
$278K ﹤0.01%
1,216
+19
+2% +$3.98K
WBA
1411
DELISTED
Walgreens Boots Alliance
WBA
$278K ﹤0.01%
29,767
-14,643
-33% -$136K
SW
1412
Smurfit Westrock
SW
$25.7B
$278K ﹤0.01%
+5,155
New +$263K
ICLN icon
1413
iShares Global Clean Energy ETF
ICLN
$2.32B
$278K ﹤0.01%
24,392
-4,909
-17% -$62.1K
ONON icon
1414
On Holding
ONON
$12.5B
$278K ﹤0.01%
5,067
-3,975
-44% -$211K
BCE icon
1415
BCE
BCE
$20B
$277K ﹤0.01%
11,952
-2,740
-19% -$78.7K
RBC icon
1416
RBC Bearings
RBC
$18.3B
$277K ﹤0.01%
926
-2
-0.2% -$616
Z icon
1417
Zillow
Z
$7.47B
$277K ﹤0.01%
3,736
-25
-0.7% -$1.79K
RPG icon
1418
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$276K ﹤0.01%
6,699
+5
+0.1% +$208
AVDE icon
1419
Avantis International Equity ETF
AVDE
$17.8B
$275K ﹤0.01%
+4,486
New +$287K
GBIL icon
1420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$275K ﹤0.01%
2,753
-203
-7% -$20.3K
BSCV icon
1421
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$275K ﹤0.01%
17,127
– –
ARLP icon
1422
Alliance Resource Partners
ARLP
$3.27B
$275K ﹤0.01%
10,455
+2,230
+27% +$58.4K
CIEN icon
1423
Ciena
CIEN
$52.1B
$274K ﹤0.01%
+3,232
New +$232K
BSCW icon
1424
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$273K ﹤0.01%
13,592
– –
NYF icon
1425
iShares New York Muni Bond ETF
NYF
$1.38B
$273K ﹤0.01%
5,125
+47
+0.9% +$2.52K
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 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.