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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
OBIL icon
1476
US Treasury 12 Month Bill ETF
OBIL
$307M
$250K ﹤0.01%
5,000
– –
UPST icon
1477
Upstart Holdings
UPST
$2.64B
$250K ﹤0.01%
+4,065
New +$253K
HLNE icon
1478
Hamilton Lane
HLNE
$3.8B
$250K ﹤0.01%
1,690
-108
-6% -$19.2K
CHKP icon
1479
Check Point Software Technologies
CHKP
$13.6B
$250K ﹤0.01%
+1,339
New +$252K
GLPI icon
1480
Gaming and Leisure Properties
GLPI
$12.9B
$250K ﹤0.01%
5,183
-250
-5% -$12.5K
CCD
1481
Calamos Dynamic Convertible & Income Fund
CCD
$705M
$250K ﹤0.01%
10,268
-267
-3% -$6.55K
NSA
1482
DELISTED
National Storage Affiliates Trust
NSA
$249K ﹤0.01%
6,581
-2
-0% -$86
ENTG icon
1483
Entegris
ENTG
$18.5B
$249K ﹤0.01%
2,511
-205
-8% -$21.6K
IBKR icon
1484
Interactive Brokers
IBKR
$40.4B
$249K ﹤0.01%
+5,628
New +$237K
CLH icon
1485
Clean Harbors
CLH
$16B
$248K ﹤0.01%
1,078
+26
+2% +$6.46K
BBMC icon
1486
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$248K ﹤0.01%
+2,574
New +$254K
HYLS icon
1487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$248K ﹤0.01%
5,990
-300
-5% -$12.5K
BJ icon
1488
BJs Wholesale Club
BJ
$12.1B
$247K ﹤0.01%
2,767
+57
+2% +$5.15K
L icon
1489
Loews
L
$24.4B
$247K ﹤0.01%
2,917
-197
-6% -$16.2K
BOTZ icon
1490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$247K ﹤0.01%
7,719
-2,764
-26% -$90.1K
SUSB icon
1491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K ﹤0.01%
9,911
+1,834
+23% +$45.6K
GO icon
1492
Grocery Outlet
GO
$934M
$245K ﹤0.01%
15,671
+1,377
+10% +$24K
SKWD icon
1493
Skyward Specialty Insurance
SKWD
$2.48B
$244K ﹤0.01%
+4,829
New +$235K
CCK icon
1494
Crown Holdings
CCK
$12.9B
$244K ﹤0.01%
2,948
+409
+16% +$37.2K
DXCM icon
1495
DexCom
DXCM
$28.3B
$244K ﹤0.01%
+3,133
New +$232K
SPHY icon
1496
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$243K ﹤0.01%
+10,370
New +$246K
ONTO icon
1497
Onto Innovation
ONTO
$12.6B
$243K ﹤0.01%
1,460
-263
-15% -$48.1K
PDI icon
1498
PIMCO Dynamic Income Fund
PDI
$7.34B
$243K ﹤0.01%
13,266
+2,619
+25% +$50.9K
VSGX icon
1499
Vanguard ESG International Stock ETF
VSGX
$6.43B
$242K ﹤0.01%
+4,261
New +$252K
OLLI icon
1500
Ollie's Bargain Outlet
OLLI
$4.06B
$241K ﹤0.01%
2,200
-837
-28% -$83.3K
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 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.