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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
MFG icon
1426
Mizuho Financial
MFG
$129B
$261K ﹤0.01%
62,555
-3,920
-6% -$16.4K
NYT icon
1427
New York Times
NYT
$11.6B
$260K ﹤0.01%
4,678
-246
-5% -$13.2K
DNOV icon
1428
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$260K ﹤0.01%
6,167
-7
-0.1% -$292
NXT icon
1429
Nextpower Inc
NXT
$15.2B
$260K ﹤0.01%
6,930
-10
-0.1% -$417
GPC icon
1430
Genuine Parts
GPC
$17.1B
$259K ﹤0.01%
1,851
-109
-6% -$15.1K
DCOR icon
1431
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$258K ﹤0.01%
+4,081
New +$249K
BLV icon
1432
Vanguard Long-Term Bond ETF
BLV
$5.75B
$258K ﹤0.01%
3,437
-270
-7% -$19.8K
EXPD icon
1433
Expeditors International
EXPD
$22.9B
$258K ﹤0.01%
1,962
-25
-1% -$3.06K
INFY icon
1434
Infosys
INFY
$45B
$257K ﹤0.01%
11,550
-16,419
-59% -$359K
FDEC icon
1435
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$257K ﹤0.01%
5,875
– –
GNMA icon
1436
iShares GNMA Bond ETF
GNMA
$422M
$257K ﹤0.01%
5,736
-158
-3% -$6.99K
PTF icon
1437
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$257K ﹤0.01%
4,050
– –
CMS icon
1438
CMS Energy
CMS
$23.1B
$256K ﹤0.01%
3,630
-607
-14% -$39.8K
NZF icon
1439
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$256K ﹤0.01%
19,546
-1,974
-9% -$25.1K
LNT icon
1440
Alliant Energy
LNT
$19.4B
$256K ﹤0.01%
4,217
-1,036
-20% -$58.8K
TTWO icon
1441
Take-Two Interactive
TTWO
$43B
$255K ﹤0.01%
+1,660
New +$252K
CCJ icon
1442
Cameco
CCJ
$38.3B
$255K ﹤0.01%
5,335
-652
-11% -$28.4K
ELF icon
1443
e.l.f. Beauty
ELF
$4.56B
$255K ﹤0.01%
2,335
+641
+38% +$101K
CLH icon
1444
Clean Harbors
CLH
$16.1B
$254K ﹤0.01%
1,052
+79
+8% +$18.6K
AESI icon
1445
Atlas Energy Solutions
AESI
$1.49B
$253K ﹤0.01%
+11,609
New +$240K
EWN icon
1446
iShares MSCI Netherlands ETF
EWN
$562M
$253K ﹤0.01%
4,971
-63
-1% -$3.13K
CHPS icon
1447
Xtrackers Semiconductor Select Equity ETF
CHPS
$104M
$252K ﹤0.01%
7,732
+532
+7% +$17.5K
CNP icon
1448
CenterPoint Energy
CNP
$29.1B
$252K ﹤0.01%
8,561
-497
-5% -$13.9K
OBIL icon
1449
US Treasury 12 Month Bill ETF
OBIL
$301M
$251K ﹤0.01%
5,000
– –
GO icon
1450
Grocery Outlet
GO
$891M
$251K ﹤0.01%
14,294
-1,866
-12% -$35.3K
56 57
58
59 60

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.