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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
SDG icon
1526
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$231K ﹤0.01%
3,227
-199
-6% -$15.5K
ROL icon
1527
Rollins
ROL
$18.8B
$231K ﹤0.01%
4,981
+54
+1% +$2.65K
HMC icon
1528
Honda
HMC
$39.3B
$231K ﹤0.01%
8,084
-2,981
-27% -$84.2K
RSPF icon
1529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$230K ﹤0.01%
3,180
+14
+0.4% +$1.03K
DERM icon
1530
Journey Medical
DERM
$174M
$230K ﹤0.01%
58,850
-2,500
-4% -$13.7K
NTRS icon
1531
Northern Trust
NTRS
$22.2B
$230K ﹤0.01%
+2,240
New +$229K
IPAC icon
1532
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$230K ﹤0.01%
3,758
+654
+21% +$41.6K
USFD icon
1533
US Foods
USFD
$22.3B
$229K ﹤0.01%
+3,391
New +$223K
NZF icon
1534
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$229K ﹤0.01%
18,796
-750
-4% -$9.52K
KTB icon
1535
Kontoor Brands
KTB
$4.87B
$229K ﹤0.01%
2,676
-329
-11% -$28.2K
XFLT
1536
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$228K ﹤0.01%
6,877
+336
+5% +$11.5K
NCDL icon
1537
Nuveen Churchill Direct Lending
NCDL
$624M
$228K ﹤0.01%
+13,572
New +$233K
SBAC icon
1538
SBA Communications
SBAC
$18.6B
$228K ﹤0.01%
+1,117
New +$252K
YETI icon
1539
Yeti Holdings
YETI
$3.93B
$227K ﹤0.01%
5,897
+26
+0.4% +$1.03K
VRSN icon
1540
VeriSign
VRSN
$25.4B
$227K ﹤0.01%
1,097
-21
-2% -$3.96K
NJR icon
1541
New Jersey Resources
NJR
$6.04B
$226K ﹤0.01%
+4,852
New +$230K
MOS icon
1542
The Mosaic Company
MOS
$7.34B
$226K ﹤0.01%
9,208
+1,600
+21% +$41.8K
IPG
1543
DELISTED
Interpublic Group of Companies
IPG
$226K ﹤0.01%
8,057
-20,805
-72% -$621K
TUSI icon
1544
Touchstone Ultra Short Income ETF
TUSI
$597M
$225K ﹤0.01%
8,887
-70,947
-89% -$1.8M
OR icon
1545
OR Royalties Inc
OR
$5.52B
$224K ﹤0.01%
12,400
– –
TRU icon
1546
TransUnion
TRU
$16.1B
$222K ﹤0.01%
2,390
+197
+9% +$20K
MZTI
1547
The Marzetti Company
MZTI
$3.02B
$221K ﹤0.01%
1,276
+7
+0.6% +$1.28K
PCOR icon
1548
Procore
PCOR
$7.37B
$221K ﹤0.01%
+2,946
New +$209K
CADE
1549
DELISTED
Cadence Bank
CADE
$220K ﹤0.01%
6,398
-2,869
-31% -$101K
DAWN
1550
DELISTED
Day One Biopharmaceuticals
DAWN
$219K ﹤0.01%
+17,274
New +$240K
60 61
62
63 64

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ECM
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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 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.