We are live on ! Find out more
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
FTA icon
126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.3M 0.18%
200,289
+2,909
+1% +$232K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.3M 0.18%
356,978
-45,860
-11% -$2.08M
DCOR icon
128
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$15.1M 0.18%
235,895
+231,814
+5,680% +$15.1M
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.19B
$15M 0.17%
299,815
+11,891
+4% +$602K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 0.17%
162,993
+3,653
+2% +$344K
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$14.2M 0.17%
283,408
+24,751
+10% +$1.32M
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.2M 0.17%
231,934
+21,911
+10% +$1.38M
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.8M 0.16%
168,853
-13,109
-7% -$1.08M
FTQI icon
134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$13.8M 0.16%
664,102
+16,817
+3% +$351K
DFSD
135
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.7M 0.16%
292,370
+67,798
+30% +$3.21M
UNH icon
136
UnitedHealth
UNH
$382B
$13.5M 0.16%
26,745
+2,917
+12% +$1.66M
MCD icon
137
McDonald's
MCD
$188B
$13.5M 0.16%
46,437
+6,741
+17% +$2.01M
VHT icon
138
Vanguard Health Care ETF
VHT
$18.2B
$13.4M 0.16%
52,978
+1,116
+2% +$301K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$13.2M 0.15%
656,107
+23,162
+4% +$476K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$13.2M 0.15%
195,733
-64,457
-25% -$4.47M
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.1M 0.15%
269,791
+13,864
+5% +$677K
PFE icon
142
Pfizer
PFE
$140B
$13.1M 0.15%
492,149
+3,392
+0.7% +$92K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.9M 0.15%
195,577
+29,540
+18% +$2.05M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 0.15%
126,372
+15,724
+14% +$1.55M
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.65B
$12.5M 0.15%
270,515
+104,597
+63% +$5.06M
FTGS icon
146
First Trust Growth Strength ETF
FTGS
$1.26B
$12.3M 0.14%
392,603
+172,198
+78% +$5.53M
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.9M 0.14%
200,984
-40,107
-17% -$2.4M
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$11.9M 0.14%
437,815
+1,370
+0.3% +$38.6K
PEP icon
149
PepsiCo
PEP
$186B
$11.7M 0.14%
77,130
+2,405
+3% +$394K
EMCB icon
150
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$11.5M 0.13%
177,336
+9,440
+6% +$622K
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 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.