We are live on ! Find out more
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
VGM icon
1651
Invesco Trust Investment Grade Municipals
VGM
$549M
$111K ﹤0.01%
11,010
– –
ERH
1652
Allspring Utilities & High Income Fund
ERH
$105M
$110K ﹤0.01%
+10,223
New +$112K
MTTR
1653
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$102K ﹤0.01%
21,531
-2,027
-9% -$9.62K
DNP icon
1654
DNP Select Income Fund
DNP
$4.18B
$99.7K ﹤0.01%
11,302
-1,135
-9% -$10.7K
JBI icon
1655
Janus International
JBI
$722M
$98.6K ﹤0.01%
13,414
+14
+0.1% +$115
ETW
1656
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$95.2K ﹤0.01%
11,310
+6
+0.1% +$51
FOLD
1657
DELISTED
Amicus Therapeutics
FOLD
$95K ﹤0.01%
10,089
-312
-3% -$3.24K
MFM
1658
Aberdeen Municipal Income Fund
MFM
$222M
$92.8K ﹤0.01%
17,346
-10,834
-38% -$60.4K
OXLC
1659
Oxford Lane Capital
OXLC
$830M
$92.6K ﹤0.01%
+3,653
New +$95.7K
ICAD
1660
DELISTED
iCAD Inc
ICAD
$91.5K ﹤0.01%
+50,000
New +$88.6K
VKI icon
1661
Invesco Advantage Municipal Income Trust II
VKI
$394M
$87.4K ﹤0.01%
10,000
– –
MPT
1662
Medical Properties Trust
MPT
$2.89B
$85K ﹤0.01%
21,530
+126
+0.6% +$564
UUUU icon
1663
Energy Fuels
UUUU
$2.82B
$83.2K ﹤0.01%
16,214
-4,306
-21% -$26.6K
RLGT icon
1664
Radiant Logistics
RLGT
$416M
$82K ﹤0.01%
12,245
+406
+3% +$2.79K
GBIO
1665
DELISTED
Generation Bio
GBIO
$77.1K ﹤0.01%
+7,272
New +$130K
CTEC icon
1666
Global X ClimateTech ETF
CTEC
$23.8M
$73.4K ﹤0.01%
2,163
-584
-21% -$21.4K
PMM
1667
Franklin Managed Municipal Income Trust
PMM
$275M
$71.7K ﹤0.01%
12,018
– –
USA icon
1668
Liberty All-Star Equity Fund
USA
$1.75B
$71.6K ﹤0.01%
10,299
-988
-9% -$7.1K
NOK icon
1669
Nokia
NOK
$50.8B
$71.5K ﹤0.01%
16,149
-2,634
-14% -$11.7K
GNSS icon
1670
Genasys
GNSS
$75.6M
$70.3K ﹤0.01%
27,031
+7,250
+37% +$25.4K
KRON
1671
DELISTED
Kronos Bio
KRON
$68K ﹤0.01%
71,561
+10
+0% +$9
CFSB
1672
DELISTED
CFSB Bancorp
CFSB
$67.6K ﹤0.01%
10,000
– –
ARRY icon
1673
Array Technologies
ARRY
$818M
$67.1K ﹤0.01%
11,102
-2
-0% -$13
NCV
1674
Virtus Convertible & Income Fund
NCV
$374M
$63.6K ﹤0.01%
4,580
– –
VZLA
1675
Vizsla Silver
VZLA
$1.16B
$63.6K ﹤0.01%
37,169
-14,948
-29% -$28.7K
65 66
67
68 69

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.