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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
IWC icon
1426
iShares Micro-Cap ETF
IWC
$1.45B
$272K ﹤0.01%
+2,090
New +$272K
GMED icon
1427
Globus Medical
GMED
$10.6B
$272K ﹤0.01%
3,290
-14
-0.4% -$1.1K
TCI icon
1428
Transcontinental Realty Investors
TCI
$366M
$271K ﹤0.01%
9,095
-7,717
-46% -$218K
UEC icon
1429
Uranium Energy
UEC
$4.79B
$270K ﹤0.01%
40,289
+3,516
+10% +$26.9K
DLB icon
1430
Dolby
DLB
$4.88B
$269K ﹤0.01%
3,448
+334
+11% +$25.4K
CHTR icon
1431
Charter Communications
CHTR
$15.6B
$269K ﹤0.01%
+785
New +$284K
URI icon
1432
United Rentals
URI
$69.6B
$269K ﹤0.01%
382
+27
+8% +$21.9K
WDC icon
1433
Western Digital
WDC
$170B
$268K ﹤0.01%
5,942
-1,250
-17% -$62.8K
SOUN icon
1434
SoundHound AI
SOUN
$2.77B
$267K ﹤0.01%
13,475
-3,675
-21% -$35.4K
SHE icon
1435
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$267K ﹤0.01%
+2,305
New +$271K
RDFI icon
1436
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$266K ﹤0.01%
11,257
-909
-7% -$22K
ETSY icon
1437
Etsy
ETSY
$7.89B
$266K ﹤0.01%
5,025
-729
-13% -$38.9K
NYT icon
1438
New York Times
NYT
$11.8B
$265K ﹤0.01%
5,099
+421
+9% +$23K
WTM icon
1439
White Mountains Insurance
WTM
$5.44B
$265K ﹤0.01%
+136
New +$257K
DNOV icon
1440
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$264K ﹤0.01%
6,167
– –
AI icon
1441
C3.ai
AI
$1.37B
$263K ﹤0.01%
+7,649
New +$237K
NKSH icon
1442
National Bankshares
NKSH
$245M
$263K ﹤0.01%
9,169
+12
+0.1% +$363
TAN icon
1443
Invesco Solar ETF
TAN
$1.46B
$263K ﹤0.01%
7,936
-573
-7% -$21.1K
ACLX
1444
DELISTED
Arcellx
ACLX
$263K ﹤0.01%
3,426
-64
-2% -$5.53K
WES icon
1445
Western Midstream Partners
WES
$19.4B
$263K ﹤0.01%
6,833
+306
+5% +$11.8K
FDEC icon
1446
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$262K ﹤0.01%
5,875
– –
LNT icon
1447
Alliant Energy
LNT
$19.1B
$262K ﹤0.01%
4,428
+211
+5% +$12.8K
GLDM icon
1448
SPDR Gold MiniShares Trust
GLDM
$27.7B
$262K ﹤0.01%
5,037
-273
-5% -$14.4K
CNP icon
1449
CenterPoint Energy
CNP
$28.8B
$261K ﹤0.01%
8,236
-325
-4% -$10K
XJH icon
1450
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$261K ﹤0.01%
6,241
+1,451
+30% +$62.7K
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 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.