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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
JPC icon
1601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$114K ﹤0.01%
14,129
– –
FSEA icon
1602
First Seacoast Bancorp
FSEA
$79.3M
$114K ﹤0.01%
12,537
– –
DCGO icon
1603
DocGo
DCGO
$58.9M
$113K ﹤0.01%
34,118
-4,507
-12% -$15.3K
UUUU icon
1604
Energy Fuels
UUUU
$2.82B
$113K ﹤0.01%
20,520
-15,896
-44% -$82.7K
FOLD
1605
DELISTED
Amicus Therapeutics
FOLD
$111K ﹤0.01%
10,401
-9,388
-47% -$102K
ARQT icon
1606
Arcutis Biotherapeutics
ARQT
$3.42B
$109K ﹤0.01%
11,770
+600
+5% +$5.92K
BBD icon
1607
Banco Bradesco
BBD
$38.1B
$106K ﹤0.01%
40,002
+2,907
+8% +$7.45K
MTTR
1608
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$106K ﹤0.01%
23,558
-100
-0.4% -$436
VZLA
1609
Vizsla Silver
VZLA
$1.16B
$100K ﹤0.01%
52,117
+11,728
+29% +$22.6K
ETW
1610
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$98.1K ﹤0.01%
11,304
+7
+0.1% +$58
HRTX icon
1611
Heron Therapeutics
HRTX
$86.3M
$97.1K ﹤0.01%
48,778
-2,000
-4% -$4.78K
ERIC icon
1612
Ericsson
ERIC
$30.7B
$96.4K ﹤0.01%
12,712
+2,102
+20% +$14.7K
VKI icon
1613
Invesco Advantage Municipal Income Trust II
VKI
$394M
$93.1K ﹤0.01%
+10,000
New +$90.6K
NOK icon
1614
Nokia
NOK
$50.8B
$82.1K ﹤0.01%
18,783
+178
+1% +$720
BLUE
1615
DELISTED
bluebird bio
BLUE
$81.3K ﹤0.01%
7,827
+450
+6% +$7.48K
USA icon
1616
Liberty All-Star Equity Fund
USA
$1.75B
$80.1K ﹤0.01%
11,287
-725
-6% -$4.97K
NNVC icon
1617
NanoViricides
NNVC
$34M
$80K ﹤0.01%
53,335
+16,500
+45% +$30.6K
SOUN icon
1618
SoundHound AI
SOUN
$2.68B
$79.9K ﹤0.01%
17,150
+1,975
+13% +$9.55K
PMM
1619
Franklin Managed Municipal Income Trust
PMM
$275M
$78.2K ﹤0.01%
12,018
– –
EGY icon
1620
Vaalco Energy
EGY
$594M
$76.6K ﹤0.01%
13,346
-363
-3% -$2.29K
QS icon
1621
QuantumScape Corp
QS
$3B
$76.5K ﹤0.01%
13,304
+1,750
+15% +$10.8K
RLGT icon
1622
Radiant Logistics
RLGT
$416M
$76.1K ﹤0.01%
11,839
-3,981
-25% -$24.2K
ARRY icon
1623
Array Technologies
ARRY
$818M
$73.3K ﹤0.01%
11,104
+200
+2% +$1.64K
KRON
1624
DELISTED
Kronos Bio
KRON
$71.5K ﹤0.01%
71,551
– –
GNSS icon
1625
Genasys
GNSS
$75.6M
$70.4K ﹤0.01%
19,781
-4,317
-18% -$12.4K
63 64
65
66 67

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.