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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
KNX icon
1451
Knight Transportation
KNX
$11.8B
$251K ﹤0.01%
4,647
-453
-9% -$23.4K
JPUS
1452
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$250K ﹤0.01%
+2,093
New +$239K
CALI
1453
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$250K ﹤0.01%
+4,957
New +$250K
DKS icon
1454
Dick's Sporting Goods
DKS
$18.4B
$250K ﹤0.01%
1,197
-91
-7% -$19.4K
WES icon
1455
Western Midstream Partners
WES
$19.6B
$250K ﹤0.01%
+6,527
New +$257K
EWW icon
1456
iShares MSCI Mexico ETF
EWW
$1.89B
$249K ﹤0.01%
4,642
-843
-15% -$46.9K
ROL icon
1457
Rollins
ROL
$18.6B
$249K ﹤0.01%
4,927
+51
+1% +$2.52K
WKC icon
1458
World Kinect Corp
WKC
$1.96B
$247K ﹤0.01%
7,983
-1,210
-13% -$33.5K
L icon
1459
Loews
L
$24.3B
$246K ﹤0.01%
3,114
+411
+15% +$32.2K
KTB icon
1460
Kontoor Brands
KTB
$4.62B
$246K ﹤0.01%
3,005
-8,443
-74% -$603K
ARKF icon
1461
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$246K ﹤0.01%
8,239
-1,718
-17% -$47.9K
NEAR icon
1462
iShares Short Maturity Bond ETF
NEAR
$4.8B
$245K ﹤0.01%
4,777
+268
+6% +$13.6K
EWC icon
1463
iShares MSCI Canada ETF
EWC
$6.04B
$245K ﹤0.01%
5,890
-482
-8% -$18.9K
ACWX icon
1464
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$244K ﹤0.01%
4,265
-341
-7% -$18.6K
RMD icon
1465
ResMed
RMD
$28.3B
$244K ﹤0.01%
998
-1,126
-53% -$252K
NLY icon
1466
Annaly Capital Management
NLY
$16.9B
$243K ﹤0.01%
12,132
-990
-8% -$19.8K
CCK icon
1467
Crown Holdings
CCK
$12.8B
$243K ﹤0.01%
2,539
-197
-7% -$17K
YEAR icon
1468
AB Ultra Short Income ETF
YEAR
$1.49B
$243K ﹤0.01%
4,774
+801
+20% +$40.6K
RHI icon
1469
Robert Half
RHI
$3.61B
$242K ﹤0.01%
3,590
-9,751
-73% -$618K
EMBJ
1470
Embraer S.A. ADS
EMBJ
$11.6B
$242K ﹤0.01%
+6,841
New +$217K
MINT icon
1471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$241K ﹤0.01%
2,395
-694
-22% -$69.7K
YETI icon
1472
Yeti Holdings
YETI
$3.82B
$241K ﹤0.01%
5,871
-640
-10% -$25.1K
MFUS icon
1473
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$240K ﹤0.01%
+4,749
New +$230K
Z icon
1474
Zillow
Z
$7.04B
$240K ﹤0.01%
+3,761
New +$202K
KXI icon
1475
iShares Global Consumer Staples ETF
KXI
$1.03B
$239K ﹤0.01%
3,641
-426
-10% -$27K
57 58
59
60 61

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.