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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
PVBC
1526
DELISTED
Provident Bancorp
PVBC
$216K ﹤0.01%
20,000
– –
TXRH icon
1527
Texas Roadhouse
TXRH
$13.7B
$214K ﹤0.01%
+1,214
New +$205K
IVT icon
1528
InvenTrust Properties
IVT
$2.82B
$214K ﹤0.01%
7,542
-3,079
-29% -$85.4K
CAE icon
1529
CAE Inc. Common Shares
CAE
$8.42B
$213K ﹤0.01%
11,381
-294
-3% -$5.27K
USHY icon
1530
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$213K ﹤0.01%
5,650
-3,358
-37% -$124K
VRSN icon
1531
VeriSign
VRSN
$26.2B
$212K ﹤0.01%
1,118
-20
-2% -$3.61K
PFG icon
1532
Principal Financial Group
PFG
$24.6B
$212K ﹤0.01%
+2,465
New +$199K
CGCP icon
1533
Capital Group Core Plus Income ETF
CGCP
$8.4B
$211K ﹤0.01%
9,130
-425
-4% -$9.71K
WDS icon
1534
Woodside Energy
WDS
$43.8B
$211K ﹤0.01%
12,241
+148
+1% +$2.63K
FIDU icon
1535
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$211K ﹤0.01%
+2,924
New +$199K
QSR icon
1536
Restaurant Brands International
QSR
$26.2B
$211K ﹤0.01%
2,923
– –
CHWY icon
1537
Chewy
CHWY
$9.38B
$210K ﹤0.01%
+7,169
New +$191K
IXG icon
1538
iShares Global Financials ETF
IXG
$674M
$210K ﹤0.01%
+2,220
New +$200K
ARE icon
1539
Alexandria Real Estate Equities
ARE
$9.63B
$210K ﹤0.01%
1,767
-16
-0.9% -$1.91K
GPN icon
1540
Global Payments
GPN
$24B
$209K ﹤0.01%
+2,044
New +$212K
NULG icon
1541
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$209K ﹤0.01%
2,525
-46
-2% -$3.69K
CBRE icon
1542
CBRE Group
CBRE
$44.6B
$208K ﹤0.01%
+1,674
New +$183K
ZBH icon
1543
Zimmer Biomet
ZBH
$18.7B
$208K ﹤0.01%
1,929
-2,260
-54% -$247K
BTC
1544
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$207K ﹤0.01%
+7,351
New +$196K
IPAC icon
1545
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$207K ﹤0.01%
3,104
-516
-14% -$32.6K
AGGY icon
1546
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$206K ﹤0.01%
+4,618
New +$204K
PAYC icon
1547
Paycom
PAYC
$7.85B
$206K ﹤0.01%
+1,237
New +$198K
JCPI icon
1548
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$206K ﹤0.01%
+4,291
New +$203K
ARLP icon
1549
Alliance Resource Partners
ARLP
$3.37B
$206K ﹤0.01%
+8,225
New +$199K
CFG icon
1550
Citizens Financial Group
CFG
$30.7B
$204K ﹤0.01%
+4,975
New +$201K
60 61
62
63 64

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.