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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
DCI icon
1601
Donaldson
DCI
$10.8B
$201K ﹤0.01%
+2,985
New +$220K
CQP icon
1602
Cheniere Energy
CQP
$31.8B
$201K ﹤0.01%
+3,782
New +$198K
FELV icon
1603
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$200K ﹤0.01%
+6,575
New +$207K
BAH icon
1604
Booz Allen Hamilton
BAH
$8.7B
$200K ﹤0.01%
1,556
+172
+12% +$26.7K
BEN icon
1605
Franklin Resources
BEN
$16.9B
$200K ﹤0.01%
+9,869
New +$208K
PCQ
1606
Pimco California Municipal Income Fund
PCQ
$162M
$199K ﹤0.01%
22,039
+161
+0.7% +$1.56K
PSF icon
1607
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$198K ﹤0.01%
10,007
-1,127
-10% -$23.1K
NMT icon
1608
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$198K ﹤0.01%
17,200
– –
DSM
1609
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$196K ﹤0.01%
33,804
-1,593
-5% -$9.63K
NLY icon
1610
Annaly Capital Management
NLY
$16.9B
$195K ﹤0.01%
10,669
-1,463
-12% -$28.6K
AM icon
1611
Antero Midstream
AM
$10.8B
$194K ﹤0.01%
12,873
-232
-2% -$3.53K
NIO icon
1612
NIO
NIO
$11.3B
$193K ﹤0.01%
44,329
-5,877
-12% -$29.9K
JPC icon
1613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$193K ﹤0.01%
24,529
+10,400
+74% +$83.7K
BOE icon
1614
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$191K ﹤0.01%
17,721
-2,696
-13% -$30.2K
WDS icon
1615
Woodside Energy
WDS
$42.9B
$187K ﹤0.01%
11,999
-242
-2% -$3.88K
NATR icon
1616
Nature's Sunshine
NATR
$359M
$187K ﹤0.01%
12,760
+511
+4% +$7.48K
ETV
1617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$184K ﹤0.01%
12,800
+412
+3% +$5.82K
MEGI
1618
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$183K ﹤0.01%
+15,000
New +$204K
PCK
1619
DELISTED
Pimco California Municipal Income Fund II
PCK
$183K ﹤0.01%
31,911
-2,993
-9% -$17.9K
IIM icon
1620
Invesco Value Municipal Income Trust
IIM
$583M
$181K ﹤0.01%
15,200
– –
NEA icon
1621
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$179K ﹤0.01%
15,886
– –
HST icon
1622
Host Hotels & Resorts
HST
$16.8B
$179K ﹤0.01%
+10,220
New +$183K
FSP
1623
Franklin Street Properties
FSP
$44.8M
$175K ﹤0.01%
95,511
– –
HLN icon
1624
Haleon
HLN
$43.1B
$174K ﹤0.01%
18,244
+636
+4% +$6.22K
CION icon
1625
CION Investment
CION
$297M
$174K ﹤0.01%
15,230
– –
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 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.