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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
AAAU icon
1576
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$211K ﹤0.01%
+8,130
New +$214K
FERG icon
1577
Ferguson
FERG
$44.7B
$211K ﹤0.01%
1,214
+74
+6% +$14.7K
VTLE
1578
DELISTED
Vital Energy
VTLE
$211K ﹤0.01%
+6,811
New +$202K
WBS icon
1579
Webster Financial
WBS
$12.3B
$210K ﹤0.01%
+3,801
New +$209K
SBLK icon
1580
Star Bulk Carriers
SBLK
$3.14B
$210K ﹤0.01%
14,040
-420
-3% -$7.8K
DLY
1581
DoubleLine Yield Opportunities Fund
DLY
$671M
$209K ﹤0.01%
13,220
-200
-1% -$3.24K
BIZD icon
1582
VanEck BDC Income ETF
BIZD
$1.58B
$208K ﹤0.01%
+12,533
New +$207K
BRBR icon
1583
BellRing Brands
BRBR
$1.51B
$208K ﹤0.01%
+2,762
New +$196K
PCY icon
1584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$207K ﹤0.01%
10,457
-1,984
-16% -$41K
BALL icon
1585
Ball Corp
BALL
$17B
$207K ﹤0.01%
3,747
-337
-8% -$20.6K
DGRS icon
1586
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$206K ﹤0.01%
+4,024
New +$213K
UI icon
1587
Ubiquiti
UI
$31.8B
$205K ﹤0.01%
+618
New +$186K
RUN icon
1588
Sunrun
RUN
$2.37B
$205K ﹤0.01%
22,169
+1,147
+5% +$14.2K
FNX icon
1589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$205K ﹤0.01%
+1,771
New +$212K
OBDC icon
1590
Blue Owl Capital
OBDC
$5.35B
$205K ﹤0.01%
13,548
+289
+2% +$4.36K
AVY icon
1591
Avery Dennison
AVY
$12.3B
$205K ﹤0.01%
1,094
-365
-25% -$74.5K
HELO icon
1592
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$204K ﹤0.01%
+3,294
New +$205K
IHF icon
1593
iShares US Healthcare Providers ETF
IHF
$1.18B
$204K ﹤0.01%
4,244
-634
-13% -$33.5K
BLE
1594
DELISTED
BlackRock Municipal Income Trust II
BLE
$203K ﹤0.01%
19,357
+5,069
+35% +$55.2K
ANSS
1595
DELISTED
Ansys
ANSS
$203K ﹤0.01%
+603
New +$202K
CGCP icon
1596
Capital Group Core Plus Income ETF
CGCP
$8.33B
$203K ﹤0.01%
9,130
– –
EWN icon
1597
iShares MSCI Netherlands ETF
EWN
$562M
$203K ﹤0.01%
4,555
-416
-8% -$19.4K
VIK icon
1598
Viking Holdings
VIK
$44.9B
$202K ﹤0.01%
+4,578
New +$194K
MDV
1599
Modiv Industrial
MDV
$182M
$201K ﹤0.01%
13,540
+120
+0.9% +$1.95K
GNMA icon
1600
iShares GNMA Bond ETF
GNMA
$422M
$201K ﹤0.01%
4,693
-1,043
-18% -$45.5K
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 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.