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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
HYT icon
1626
BlackRock Corporate High Yield Fund
HYT
$1.36B
$172K ﹤0.01%
17,556
-195
-1% -$1.93K
BTZ icon
1627
BlackRock Credit Allocation Income Trust
BTZ
$927M
$172K ﹤0.01%
16,413
+7
+0% +$76
HRTX icon
1628
Heron Therapeutics
HRTX
$86.3M
$170K ﹤0.01%
111,083
+62,305
+128% +$101K
TSI
1629
TCW Strategic Income Fund
TSI
$212M
$170K ﹤0.01%
35,289
– –
MARA icon
1630
Marathon Digital Holdings
MARA
$4.62B
$169K ﹤0.01%
+10,082
New +$204K
ABR icon
1631
Arbor Realty Trust
ABR
$960M
$164K ﹤0.01%
11,810
+1,272
+12% +$18.7K
CNH
1632
CNH Industrial
CNH
$13.8B
$163K ﹤0.01%
+14,371
New +$163K
ARQT icon
1633
Arcutis Biotherapeutics
ARQT
$3.42B
$156K ﹤0.01%
11,216
-554
-5% -$6.07K
XRN
1634
Chiron Real Estate Inc
XRN
$544M
$142K ﹤0.01%
3,671
-83
-2% -$3.67K
MHD icon
1635
BlackRock MuniHoldings Fund
MHD
$597M
$141K ﹤0.01%
12,093
-3
-0% -$37
RQI icon
1636
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$139K ﹤0.01%
11,328
– –
ALT icon
1637
Altimmune
ALT
$539M
$137K ﹤0.01%
19,019
-981
-5% -$7.5K
AGNC icon
1638
AGNC Investment
AGNC
$12.3B
$135K ﹤0.01%
+14,694
New +$143K
PATH icon
1639
UiPath
PATH
$5.62B
$132K ﹤0.01%
+10,409
New +$138K
NAN icon
1640
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$130K ﹤0.01%
11,405
– –
ASG
1641
Liberty All-Star Growth Fund
ASG
$323M
$129K ﹤0.01%
22,829
– –
MTW icon
1642
Manitowoc
MTW
$516M
$126K ﹤0.01%
13,804
+54
+0.4% +$533
FSEA icon
1643
First Seacoast Bancorp
FSEA
$79.3M
$126K ﹤0.01%
12,537
– –
ERIC icon
1644
Ericsson
ERIC
$30.7B
$125K ﹤0.01%
15,495
+2,783
+22% +$22.6K
BFZ
1645
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$122K ﹤0.01%
10,919
– –
ACHR icon
1646
Archer Aviation
ACHR
$3.64B
$121K ﹤0.01%
+12,397
New +$68.9K
FBIO icon
1647
Fortress Biotech
FBIO
$111M
$120K ﹤0.01%
59,400
+13,300
+29% +$24.1K
JBLU icon
1648
JetBlue
JBLU
$1.96B
$120K ﹤0.01%
15,224
-2,992
-16% -$20.3K
SNAP icon
1649
Snap
SNAP
$7.32B
$113K ﹤0.01%
10,500
-1,143
-10% -$12.9K
TEI
1650
Templeton Emerging Markets Income Fund
TEI
$310M
$111K ﹤0.01%
21,711
+260
+1% +$1.42K
64 65
66
67 68

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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.