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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
SU icon
1451
Suncor Energy
SU
$75.7B
$260K ﹤0.01%
7,278
-104
-1% -$4K
LYG icon
1452
Lloyds Banking Group
LYG
$88.2B
$259K ﹤0.01%
95,248
-2,737
-3% -$7.82K
BBH icon
1453
VanEck Biotech ETF
BBH
$400M
$259K ﹤0.01%
1,650
+2
+0.1% +$336
MDYG icon
1454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$259K ﹤0.01%
2,978
-5
-0.2% -$450
EUSB icon
1455
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$258K ﹤0.01%
6,064
-5,749
-49% -$248K
AESI icon
1456
Atlas Energy Solutions
AESI
$1.45B
$257K ﹤0.01%
11,609
– –
FTI icon
1457
TechnipFMC
FTI
$29.8B
$257K ﹤0.01%
+8,895
New +$253K
HODL icon
1458
VanEck Bitcoin Trust
HODL
$1.08B
$257K ﹤0.01%
+9,720
New +$228K
ASH icon
1459
Ashland
ASH
$3.04B
$257K ﹤0.01%
3,590
+211
+6% +$16.9K
MUST icon
1460
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$256K ﹤0.01%
+12,627
New +$260K
CHD icon
1461
Church & Dwight Co
CHD
$23.4B
$256K ﹤0.01%
2,448
+198
+9% +$20.9K
KNX icon
1462
Knight Transportation
KNX
$11.3B
$256K ﹤0.01%
4,824
+177
+4% +$9.63K
EBAY icon
1463
eBay
EBAY
$49.8B
$256K ﹤0.01%
4,130
-647
-14% -$41.1K
HXL icon
1464
Hexcel
HXL
$8.13B
$255K ﹤0.01%
+4,071
New +$252K
AVDV icon
1465
Avantis International Small Cap Value ETF
AVDV
$18.9B
$255K ﹤0.01%
+3,918
New +$264K
TSLX icon
1466
Sixth Street Specialty
TSLX
$1.63B
$254K ﹤0.01%
+11,942
New +$248K
CBOE icon
1467
Cboe Global Markets
CBOE
$29.7B
$253K ﹤0.01%
1,295
-30
-2% -$6.18K
DFEV icon
1468
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$253K ﹤0.01%
9,641
+72
+0.8% +$1.97K
EWI icon
1469
iShares MSCI Italy ETF
EWI
$995M
$253K ﹤0.01%
7,025
-33,862
-83% -$1.26M
RSPU icon
1470
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$253K ﹤0.01%
3,844
+2
+0.1% +$136
EL icon
1471
Estee Lauder
EL
$29.5B
$252K ﹤0.01%
3,366
-5,715
-63% -$451K
NMAI icon
1472
Nuveen Multi-Asset Income Fund
NMAI
$462M
$252K ﹤0.01%
20,941
– –
RFG icon
1473
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$252K ﹤0.01%
+5,205
New +$262K
NBB icon
1474
Nuveen Taxable Municipal Income Fund
NBB
$449M
$251K ﹤0.01%
16,748
-1,813
-10% -$29.1K
ON icon
1475
ON Semiconductor
ON
$33.6B
$251K ﹤0.01%
3,976
-572
-13% -$39.4K
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 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.