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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
+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
PBFS icon
1576
Pioneer Bancorp
PBFS
$445M
$165K ﹤0.01%
15,000
– –
ABR icon
1577
Arbor Realty Trust
ABR
$960M
$164K ﹤0.01%
10,538
-2,506
-19% -$34.8K
MFM
1578
Aberdeen Municipal Income Fund
MFM
$222M
$161K ﹤0.01%
28,180
-1,100
-4% -$6.09K
BLE
1579
DELISTED
BlackRock Municipal Income Trust II
BLE
$161K ﹤0.01%
14,288
– –
RQI icon
1580
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$161K ﹤0.01%
11,328
– –
MHD icon
1581
BlackRock MuniHoldings Fund
MHD
$597M
$153K ﹤0.01%
12,096
-610
-5% -$7.51K
EFC
1582
Ellington Financial
EFC
$1.68B
$148K ﹤0.01%
+11,493
New +$148K
JBI icon
1583
Janus International
JBI
$722M
$135K ﹤0.01%
13,400
– –
NAN icon
1584
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$134K ﹤0.01%
11,405
-9,651
-46% -$111K
MTW icon
1585
Manitowoc
MTW
$516M
$132K ﹤0.01%
13,750
– –
BFZ
1586
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$132K ﹤0.01%
10,919
– –
BOOM icon
1587
DMC Global
BOOM
$121M
$130K ﹤0.01%
+10,000
New +$127K
ASG
1588
Liberty All-Star Growth Fund
ASG
$323M
$128K ﹤0.01%
22,829
– –
CMU
1589
DELISTED
MFS High Yield Municipal Trust
CMU
$125K ﹤0.01%
34,195
+258
+0.8% +$917
MPT
1590
Medical Properties Trust
MPT
$2.89B
$125K ﹤0.01%
21,404
+5,099
+31% +$25.1K
TEI
1591
Templeton Emerging Markets Income Fund
TEI
$310M
$125K ﹤0.01%
21,451
– –
DNP icon
1592
DNP Select Income Fund
DNP
$4.18B
$125K ﹤0.01%
12,437
+649
+6% +$5.93K
SNAP icon
1593
Snap
SNAP
$7.32B
$125K ﹤0.01%
11,643
-2,210
-16% -$25.2K
ALT icon
1594
Altimmune
ALT
$539M
$123K ﹤0.01%
20,000
– –
RKLB icon
1595
Rocket Lab Corp
RKLB
$39.9B
$121K ﹤0.01%
12,473
-56,905
-82% -$345K
JBLU icon
1596
JetBlue
JBLU
$1.96B
$119K ﹤0.01%
18,216
-13
-0.1% -$73
PMO
1597
Franklin Municipal Opportunities Trust
PMO
$282M
$119K ﹤0.01%
+10,879
New +$114K
CLSK icon
1598
CleanSpark
CLSK
$3.73B
$117K ﹤0.01%
12,485
+100
+0.8% +$1.27K
VGM icon
1599
Invesco Trust Investment Grade Municipals
VGM
$549M
$116K ﹤0.01%
11,010
– –
CTEC icon
1600
Global X ClimateTech ETF
CTEC
$23.8M
$115K ﹤0.01%
2,747
+293
+12% +$11.7K
62 63
64
65 66

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.