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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
YUMC icon
1476
Yum China
YUMC
$14.9B
$239K ﹤0.01%
+5,317
New +$177K
MAS icon
1477
Masco
MAS
$16B
$239K ﹤0.01%
+2,845
New +$216K
PSF icon
1478
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$239K ﹤0.01%
11,134
– –
IR icon
1479
Ingersoll Rand
IR
$33B
$239K ﹤0.01%
2,431
-30
-1% -$2.79K
DLB icon
1480
Dolby
DLB
$4.72B
$238K ﹤0.01%
3,114
-119
-4% -$8.86K
XISE icon
1481
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$237K ﹤0.01%
7,832
+42
+0.5% +$1.27K
ONEQ icon
1482
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$237K ﹤0.01%
+3,305
New +$229K
GMED icon
1483
Globus Medical
GMED
$10.4B
$236K ﹤0.01%
3,304
+89
+3% +$6.28K
CG icon
1484
Carlyle Group
CG
$16.3B
$236K ﹤0.01%
5,489
-399
-7% -$16.7K
GMAR icon
1485
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$236K ﹤0.01%
6,434
– –
AHR icon
1486
American Healthcare REIT
AHR
$11.1B
$236K ﹤0.01%
+9,035
New +$176K
CHD icon
1487
Church & Dwight Co
CHD
$23.1B
$236K ﹤0.01%
2,250
+122
+6% +$12.5K
CCBG icon
1488
Capital City Bank Group
CCBG
$882M
$235K ﹤0.01%
+6,649
New +$218K
MGA icon
1489
Magna International
MGA
$17.9B
$235K ﹤0.01%
5,717
-39
-0.7% -$1.63K
IDCC icon
1490
InterDigital
IDCC
$6.68B
$234K ﹤0.01%
+1,654
New +$217K
APTV icon
1491
Aptiv
APTV
$12B
$234K ﹤0.01%
+3,252
New +$227K
KMLM icon
1492
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$234K ﹤0.01%
8,007
-469
-6% -$13.8K
RCL icon
1493
Royal Caribbean
RCL
$78.7B
$231K ﹤0.01%
1,301
-1,552
-54% -$251K
CRL icon
1494
Charles River Laboratories
CRL
$10.9B
$230K ﹤0.01%
1,170
-60
-5% -$12.5K
BOE icon
1495
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$230K ﹤0.01%
20,417
-1,905
-9% -$20.7K
MNDY icon
1496
monday.com
MNDY
$3.27B
$230K ﹤0.01%
826
-9
-1% -$2.23K
TRU icon
1497
TransUnion
TRU
$14.8B
$230K ﹤0.01%
+2,193
New +$198K
OR icon
1498
OR Royalties Inc
OR
$5.47B
$230K ﹤0.01%
12,400
-50
-0.4% -$865
UEC icon
1499
Uranium Energy
UEC
$4.71B
$228K ﹤0.01%
36,773
+1,560
+4% +$8.46K
WTRG icon
1500
Essential Utilities
WTRG
$11.2B
$227K ﹤0.01%
5,898
+28
+0.5% +$1.1K
58 59
60
61 62

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.