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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
CFSB
1626
DELISTED
CFSB Bancorp
CFSB
$69K ﹤0.01%
10,000
– –
LCID icon
1627
Lucid Motors
LCID
$2.46B
$68.9K ﹤0.01%
1,953
-212
-10% -$7.39K
NAII icon
1628
Natural Alternatives International
NAII
$15.1M
$68.8K ﹤0.01%
12,000
– –
CHPT icon
1629
ChargePoint
CHPT
$133M
$68.7K ﹤0.01%
2,509
+1,484
+145% +$51.6K
TDAY
1630
USA Today Co
TDAY
$1.23B
$68.3K ﹤0.01%
12,146
+909
+8% +$4.42K
FBIO icon
1631
Fortress Biotech
FBIO
$111M
$66.6K ﹤0.01%
46,100
+18,700
+68% +$35.6K
FSM icon
1632
Fortuna Silver Mines
FSM
$2.59B
$66.4K ﹤0.01%
14,350
-200
-1% -$948
NCV
1633
Virtus Convertible & Income Fund
NCV
$374M
$64.1K ﹤0.01%
4,580
-1,567
-25% -$21.3K
IBRX icon
1634
ImmunityBio
IBRX
$7.44B
$63.8K ﹤0.01%
17,158
– –
VGZ icon
1635
Vista Gold
VGZ
$253M
$62.1K ﹤0.01%
+80,000
New +$46.3K
HIO
1636
Western Asset High Income Opportunity Fund
HIO
$335M
$61.5K ﹤0.01%
15,175
– –
WTI icon
1637
W&T Offshore
WTI
$545M
$56.1K ﹤0.01%
26,099
-1,348
-5% -$3K
REI icon
1638
Ring Energy
REI
$322M
$55.8K ﹤0.01%
34,850
-7,500
-18% -$13.4K
DHY
1639
Credit Suisse High Yield Credit Fund
DHY
$238M
$50.9K ﹤0.01%
22,426
-33,755
-60% -$71.2K
TLRY icon
1640
Tilray
TLRY
$479M
$50.5K ﹤0.01%
2,871
-385
-12% -$6.93K
VERU icon
1641
Veru
VERU
$36.1M
$50.3K ﹤0.01%
6,540
+100
+2% +$863
PLUG icon
1642
Plug Power
PLUG
$2.92B
$46.7K ﹤0.01%
20,669
-2,377
-10% -$5.33K
ETH
1643
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$42.9K ﹤0.01%
+1,759
New +$44K
CLRB icon
1644
Cellectar Biosciences
CLRB
$19.3M
$42.8K ﹤0.01%
667
– –
EXK
1645
Endeavour Silver
EXK
$2.32B
$42.3K ﹤0.01%
10,736
-1,774
-14% -$6.52K
EU
1646
enCore Energy
EU
$221M
$41.5K ﹤0.01%
10,277
– –
DNN icon
1647
Denison Mines
DNN
$2.63B
$38.4K ﹤0.01%
21,000
-2,000
-9% -$3.51K
TGB
1648
Trekor Metals
TGB
$2.56B
$37.8K ﹤0.01%
15,000
– –
CVAC
1649
DELISTED
CureVac
CVAC
$35.3K ﹤0.01%
+12,000
New +$39.5K
TNYA icon
1650
Tenaya Therapeutics
TNYA
$168M
$32.7K ﹤0.01%
16,940
+1,940
+13% +$5.48K
64 65
66
67 68

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.