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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
JVA icon
1651
Coffee Holding Co
JVA
$19.6M
$32.3K ﹤0.01%
+10,000
New +$24.1K
ABEV icon
1652
Ambev
ABEV
$47.3B
$31.5K ﹤0.01%
12,898
+2,657
+26% +$5.96K
TTI icon
1653
TETRA Technologies
TTI
$1.23B
$31.4K ﹤0.01%
10,141
– –
LVO icon
1654
LiveOne
LVO
$66M
$31.1K ﹤0.01%
3,279
+200
+6% +$3.01K
CLOV icon
1655
Clover Health Investments
CLOV
$2.28B
$28.4K ﹤0.01%
10,079
-2,500
-20% -$5.72K
FCEL icon
1656
FuelCell Energy
FCEL
$1.7B
$28.1K ﹤0.01%
2,467
+171
+7% +$2.53K
GALT icon
1657
Galectin Therapeutics
GALT
$229M
$27.5K ﹤0.01%
10,000
– –
ANTX icon
1658
AN2 Therapeutics
ANTX
$177M
$26.8K ﹤0.01%
+25,000
New +$43.4K
SMSI icon
1659
Smith Micro Software
SMSI
$14M
$24K ﹤0.01%
+4,700
New +$33.1K
SYRS
1660
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$21.5K ﹤0.01%
10,000
– –
PRCH icon
1661
Porch Group
PRCH
$1.3B
$18.4K ﹤0.01%
11,995
– –
XWEL icon
1662
XWELL
XWEL
$8.87M
$17.9K ﹤0.01%
10,350
– –
TELL
1663
DELISTED
Tellurian Inc.
TELL
$16.1K ﹤0.01%
16,635
– –
STEM icon
1664
Stem
STEM
$49.2M
$14.2K ﹤0.01%
2,032
-290
-12% -$4.56K
GSAT icon
1665
Globalstar
GSAT
$10.2B
$13.4K ﹤0.01%
720
-9
-1% -$167
AMRN
1666
Amarin Corp
AMRN
$284M
$12.7K ﹤0.01%
1,015
-39
-4% -$518
CMRX
1667
DELISTED
Chimerix, Inc.
CMRX
$9.3K ﹤0.01%
+10,000
New +$8.92K
VTNR
1668
DELISTED
Vertex Energy, Inc
VTNR
$2.45K ﹤0.01%
21,202
– –
AKTS
1669
DELISTED
Akoustis Technologies Inc
AKTS
$1.05K ﹤0.01%
11,760
-1,100
-9% -$106
FFAIW
1670
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$452 ﹤0.01%
20,000
– –
AB icon
1671
AllianceBernstein
AB
$3.47B
– –
-6,249
Closed -$211K
AI icon
1672
C3.ai
AI
$1.27B
– –
-8,080
Closed -$234K
AMPX icon
1673
Amprius Technologies
AMPX
$1.31B
– –
-11,000
Closed -$14K
ANF icon
1674
Abercrombie & Fitch
ANF
$4.17B
– –
-1,986
Closed -$353K
ARDC
1675
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-22,299
Closed -$332K
65 66
67
68 69

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LPC
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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.