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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
TRMB icon
1551
Trimble
TRMB
$12.6B
$218K ﹤0.01%
+3,088
New +$210K
AB icon
1552
AllianceBernstein
AB
$3.5B
$218K ﹤0.01%
+5,870
New +$214K
BDJ icon
1553
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$218K ﹤0.01%
26,274
-7,696
-23% -$66.9K
KWR icon
1554
Quaker Houghton
KWR
$2.66B
$217K ﹤0.01%
+1,541
New +$243K
ZS icon
1555
Zscaler
ZS
$23.4B
$216K ﹤0.01%
+1,200
New +$232K
OVV icon
1556
Ovintiv
OVV
$17.4B
$216K ﹤0.01%
+5,339
New +$222K
H icon
1557
Hyatt Hotels
H
$18B
$216K ﹤0.01%
1,375
-401
-23% -$62.2K
INGR icon
1558
Ingredion
INGR
$6.39B
$216K ﹤0.01%
1,568
-791
-34% -$111K
DLTR icon
1559
Dollar Tree
DLTR
$24B
$216K ﹤0.01%
2,878
-3,662
-56% -$251K
CRMT icon
1560
America's Car Mart
CRMT
$28.7M
$216K ﹤0.01%
+4,206
New +$192K
GTES icon
1561
Gates Industrial Corporation Ltd.
GTES
$6.87B
$215K ﹤0.01%
10,475
-321
-3% -$6.48K
EXR icon
1562
Extra Space Storage
EXR
$31.3B
$215K ﹤0.01%
+1,440
New +$236K
BUD icon
1563
AB InBev
BUD
$155B
$215K ﹤0.01%
4,300
-2,213
-34% -$128K
MUSA icon
1564
Murphy USA
MUSA
$11.1B
$215K ﹤0.01%
429
-21
-5% -$10.7K
SJM icon
1565
J.M. Smucker
SJM
$12.6B
$215K ﹤0.01%
1,952
-788
-29% -$90.6K
CEMB icon
1566
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$214K ﹤0.01%
4,829
+23
+0.5% +$1.04K
EMN icon
1567
Eastman Chemical
EMN
$7.8B
$214K ﹤0.01%
2,341
-310
-12% -$31.8K
FCA icon
1568
First Trust China AlphaDEX Fund
FCA
$32.9M
$214K ﹤0.01%
10,664
-2,456
-19% -$50.1K
IVT icon
1569
InvenTrust Properties
IVT
$2.84B
$213K ﹤0.01%
7,083
-459
-6% -$13.8K
ARE icon
1570
Alexandria Real Estate Equities
ARE
$9B
$213K ﹤0.01%
2,186
+419
+24% +$45.9K
IXG icon
1571
iShares Global Financials ETF
IXG
$676M
$213K ﹤0.01%
2,220
– –
AER icon
1572
AerCap
AER
$24.1B
$213K ﹤0.01%
+2,226
New +$214K
SMIN icon
1573
iShares MSCI India Small-Cap ETF
SMIN
$747M
$212K ﹤0.01%
2,775
-2,860
-51% -$234K
RWR icon
1574
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$212K ﹤0.01%
2,144
-1,480
-41% -$154K
BAX icon
1575
Baxter International
BAX
$11.8B
$211K ﹤0.01%
7,242
-1,682
-19% -$56.6K
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 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.