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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
MDB icon
1501
MongoDB
MDB
$24.8B
$241K ﹤0.01%
1,036
-139
-12% -$39.3K
GMAR icon
1502
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$241K ﹤0.01%
6,434
– –
DCGO icon
1503
DocGo
DCGO
$62.1M
$241K ﹤0.01%
56,838
+22,720
+67% +$87.5K
CHWY icon
1504
Chewy
CHWY
$8.93B
$240K ﹤0.01%
7,165
-4
-0.1% -$124
KD icon
1505
Kyndryl
KD
$2.79B
$240K ﹤0.01%
+6,932
New +$202K
WTRG icon
1506
Essential Utilities
WTRG
$11.4B
$240K ﹤0.01%
6,594
+696
+12% +$27K
FHB icon
1507
First Hawaiian
FHB
$3.39B
$239K ﹤0.01%
+9,204
New +$237K
GSSC icon
1508
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$239K ﹤0.01%
3,450
-455
-12% -$32.5K
HTRB icon
1509
Hartford Total Return Bond ETF
HTRB
$2.22B
$238K ﹤0.01%
+7,138
New +$243K
XISE icon
1510
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$238K ﹤0.01%
7,849
+17
+0.2% +$514
MGA icon
1511
Magna International
MGA
$17.9B
$238K ﹤0.01%
5,685
-32
-0.6% -$1.37K
KXI icon
1512
iShares Global Consumer Staples ETF
KXI
$1.06B
$237K ﹤0.01%
3,935
+294
+8% +$18.5K
DASH icon
1513
DoorDash
DASH
$79.3B
$237K ﹤0.01%
+1,412
New +$232K
VTIP icon
1514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K ﹤0.01%
4,863
-1,535
-24% -$75K
LGCY
1515
Legacy Education Inc
LGCY
$149M
$235K ﹤0.01%
+28,300
New +$188K
LOGI icon
1516
Logitech
LOGI
$15.2B
$234K ﹤0.01%
2,847
-277
-9% -$23K
KMPR icon
1517
Kemper
KMPR
$1.76B
$234K ﹤0.01%
+3,527
New +$233K
FIDU icon
1518
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$234K ﹤0.01%
3,325
+401
+14% +$29.6K
BLV icon
1519
Vanguard Long-Term Bond ETF
BLV
$5.78B
$234K ﹤0.01%
3,416
-21
-0.6% -$1.5K
YUMC icon
1520
Yum China
YUMC
$15.3B
$233K ﹤0.01%
4,845
-472
-9% -$22.4K
RIG icon
1521
Transocean
RIG
$5.8B
$233K ﹤0.01%
62,117
-2,383
-4% -$9.9K
WEN icon
1522
Wendy's
WEN
$1.39B
$232K ﹤0.01%
+14,260
New +$260K
NTRA icon
1523
Natera
NTRA
$37B
$232K ﹤0.01%
+1,464
New +$213K
EWP icon
1524
iShares MSCI Spain ETF
EWP
$2.08B
$232K ﹤0.01%
7,459
-27,051
-78% -$897K
STX icon
1525
Seagate
STX
$178B
$231K ﹤0.01%
2,678
-101
-4% -$10.2K
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 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.