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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
MOS icon
1551
The Mosaic Company
MOS
$7.09B
$204K ﹤0.01%
7,608
-567
-7% -$15.6K
RWO icon
1552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$204K ﹤0.01%
4,286
-1,182
-22% -$53.3K
SUSB icon
1553
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$203K ﹤0.01%
+8,077
New +$201K
XJH icon
1554
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$203K ﹤0.01%
+4,790
New +$195K
BUFF icon
1555
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$203K ﹤0.01%
+4,590
New +$199K
NMT icon
1556
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$201K ﹤0.01%
17,200
– –
HQH
1557
abrdn Healthcare Investors
HQH
$1.23B
$200K ﹤0.01%
10,755
-230
-2% -$4.29K
AM icon
1558
Antero Midstream
AM
$10.8B
$197K ﹤0.01%
13,105
-1,216
-8% -$17.7K
IIM icon
1559
Invesco Value Municipal Income Trust
IIM
$583M
$196K ﹤0.01%
15,200
-1,500
-9% -$19K
OBDC icon
1560
Blue Owl Capital
OBDC
$5.35B
$193K ﹤0.01%
13,259
+2,052
+18% +$30.8K
EWH icon
1561
iShares MSCI Hong Kong ETF
EWH
$1.22B
$191K ﹤0.01%
10,244
-703
-6% -$11.1K
NEA icon
1562
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$190K ﹤0.01%
15,886
– –
GTES icon
1563
Gates Industrial Corporation Ltd.
GTES
$6.81B
$189K ﹤0.01%
10,796
-4,153
-28% -$70.7K
CSIQ icon
1564
Canadian Solar
CSIQ
$906M
$187K ﹤0.01%
11,153
-680
-6% -$9.94K
HLN icon
1565
Haleon
HLN
$43.1B
$186K ﹤0.01%
17,608
-2,642
-13% -$25.5K
XRN
1566
Chiron Real Estate Inc
XRN
$544M
$186K ﹤0.01%
3,754
-101
-3% -$4.76K
BTZ icon
1567
BlackRock Credit Allocation Income Trust
BTZ
$927M
$185K ﹤0.01%
16,406
+405
+3% +$4.42K
ORAN
1568
DELISTED
Orange
ORAN
$182K ﹤0.01%
15,856
-497
-3% -$5.63K
CION icon
1569
CION Investment
CION
$297M
$181K ﹤0.01%
15,230
– –
TSI
1570
TCW Strategic Income Fund
TSI
$212M
$181K ﹤0.01%
35,289
– –
HYT icon
1571
BlackRock Corporate High Yield Fund
HYT
$1.36B
$179K ﹤0.01%
17,751
+7
+0% +$69
BALY icon
1572
Bally's
BALY
$672M
$174K ﹤0.01%
10,100
– –
ETV
1573
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$171K ﹤0.01%
12,388
-126
-1% -$1.7K
FSP
1574
Franklin Street Properties
FSP
$44.8M
$169K ﹤0.01%
95,511
+22,727
+31% +$37.7K
NATR icon
1575
Nature's Sunshine
NATR
$359M
$167K ﹤0.01%
12,249
-637
-5% -$9.13K
61 62
63
64 65

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.