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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$14.6M 0.18%
51,862
-2,081
-4% -$578K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$14.2M 0.17%
194,312
+7,112
+4% +$505K
PFE icon
128
Pfizer
PFE
$140B
$14.1M 0.17%
488,757
+52,662
+12% +$1.54M
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$14.1M 0.17%
258,657
+27,362
+12% +$1.44M
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14M 0.17%
241,091
+10,972
+5% +$617K
UNH icon
131
UnitedHealth
UNH
$382B
$13.9M 0.17%
23,828
+207
+0.9% +$117K
FBND icon
132
Fidelity Total Bond ETF
FBND
$26.9B
$13.5M 0.16%
287,819
+55,924
+24% +$2.58M
FTQI icon
133
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$13.3M 0.16%
647,285
+52,767
+9% +$1.06M
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.2M 0.16%
625,887
-158,715
-20% -$3.35M
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.2M 0.16%
210,023
+17,058
+9% +$1.03M
BAC icon
136
Bank of America
BAC
$435B
$13.1M 0.16%
329,326
-8,694
-3% -$348K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.9M 0.16%
140,880
-113,954
-45% -$10.4M
PHYS icon
138
Sprott Physical Gold
PHYS
$14.6B
$12.9M 0.16%
632,945
+6,062
+1% +$117K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.9M 0.16%
436,445
-7,487
-2% -$213K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.8M 0.16%
362,364
-92,267
-20% -$3.21M
PEP icon
141
PepsiCo
PEP
$186B
$12.7M 0.15%
74,725
-1,112
-1% -$191K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.6M 0.15%
255,927
-8,206
-3% -$402K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.6M 0.15%
251,615
+223,165
+784% +$11.2M
TBIL
144
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$12.6M 0.15%
252,296
+38,379
+18% +$1.92M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.4M 0.15%
80,630
+11,233
+16% +$1.7M
MCD icon
146
McDonald's
MCD
$188B
$12.1M 0.15%
39,696
-241
-0.6% -$66.4K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.1M 0.15%
166,037
+37,907
+30% +$2.63M
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$12M 0.15%
438,613
+5,337
+1% +$139K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.9M 0.15%
107,659
-18,796
-15% -$2.07M
AMD icon
150
Advanced Micro Devices
AMD
$851B
$11.7M 0.14%
71,326
+2,908
+4% +$442K
4 5
6
7 8

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.