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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
CHX
1501
DELISTED
ChampionX
CHX
$226K ﹤0.01%
7,513
-314
-4% -$9.92K
FERG icon
1502
Ferguson
FERG
$44.7B
$226K ﹤0.01%
1,140
-417
-27% -$84.5K
MDV
1503
Modiv Industrial
MDV
$182M
$225K ﹤0.01%
13,420
+120
+0.9% +$1.84K
BAH icon
1504
Booz Allen Hamilton
BAH
$8.7B
$225K ﹤0.01%
+1,384
New +$212K
AMWD
1505
DELISTED
American Woodmark
AMWD
$225K ﹤0.01%
2,408
-273
-10% -$24.6K
NBIX icon
1506
Neurocrine Biosciences
NBIX
$17.7B
$225K ﹤0.01%
1,950
-143
-7% -$19.6K
MZTI
1507
The Marzetti Company
MZTI
$2.94B
$224K ﹤0.01%
1,269
-168
-12% -$30.9K
DEM icon
1508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$224K ﹤0.01%
5,087
-47,409
-90% -$2.06M
OLN icon
1509
Olin
OLN
$2.64B
$224K ﹤0.01%
4,660
-113
-2% -$5.03K
BJ icon
1510
BJs Wholesale Club
BJ
$11.9B
$224K ﹤0.01%
2,710
+133
+5% +$11.3K
JBL icon
1511
Jabil
JBL
$32.8B
$223K ﹤0.01%
+1,863
New +$202K
XFLT
1512
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$223K ﹤0.01%
6,541
-848
-11% -$29.5K
DLY
1513
DoubleLine Yield Opportunities Fund
DLY
$671M
$223K ﹤0.01%
13,420
+400
+3% +$6.49K
TBUX icon
1514
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$222K ﹤0.01%
+4,465
New +$222K
MUSA icon
1515
Murphy USA
MUSA
$11.3B
$222K ﹤0.01%
+450
New +$226K
WCN
1516
Waste Connections
WCN
$42.8B
$221K ﹤0.01%
1,238
-158
-11% -$28.6K
CEMB icon
1517
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$221K ﹤0.01%
4,806
+16
+0.3% +$722
DSM
1518
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$221K ﹤0.01%
35,397
+12
+0% +$73
LGOV icon
1519
First Trust Long Duration Opportunities ETF
LGOV
$622M
$219K ﹤0.01%
9,797
-13,770
-58% -$303K
PCK
1520
DELISTED
Pimco California Municipal Income Fund II
PCK
$219K ﹤0.01%
34,904
+7
+0% +$42
ENPH icon
1521
Enphase Energy
ENPH
$4.84B
$219K ﹤0.01%
1,937
-1,668
-46% -$186K
RSPF icon
1522
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$218K ﹤0.01%
+3,166
New +$208K
PCQ
1523
Pimco California Municipal Income Fund
PCQ
$162M
$218K ﹤0.01%
21,878
– –
GTLB icon
1524
GitLab
GTLB
$5.28B
$216K ﹤0.01%
4,195
-1,145
-21% -$57.2K
PDI icon
1525
PIMCO Dynamic Income Fund
PDI
$7.4B
$216K ﹤0.01%
+10,647
New +$204K
59 60
61
62 63

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.