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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
ASC icon
1676
Ardmore Shipping
ASC
$678M
– –
-11,794
Closed -$266K
ASPS icon
1677
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-8,138
Closed -$91.8K
AZTA icon
1678
Azenta
AZTA
$1.26B
– –
-13,814
Closed -$727K
BG icon
1679
Bunge Global
BG
$23.6B
– –
-24,921
Closed -$2.66M
BIRD icon
1680
Smartbird Inc
BIRD
$21.7M
– –
-1,700
Closed -$17K
BKSY icon
1681
BlackSky Technology
BKSY
$800M
– –
-1,688
Closed -$14.4K
BNO icon
1682
United States Brent Oil Fund
BNO
$815M
– –
-10,000
Closed -$322K
BBBY
1683
Bed Bath & Beyond
BBBY
$473M
– –
-11,000
Closed -$131K
CC icon
1684
Chemours
CC
$2.59B
– –
-9,128
Closed -$206K
CELH icon
1685
Celsius Holdings
CELH
$6.93B
– –
-4,982
Closed -$284K
CHRD icon
1686
Chord Energy
CHRD
$7.79B
– –
-14,909
Closed -$2.5M
CHTR icon
1687
Charter Communications
CHTR
$14.7B
– –
-686
Closed -$205K
CRBG icon
1688
Corebridge Financial
CRBG
$14.1B
– –
-7,264
Closed -$212K
CRMT icon
1689
America's Car Mart
CRMT
$25.3M
– –
-3,343
Closed -$201K
CVBF icon
1690
CVB Financial
CVBF
$3.98B
– –
-18,683
Closed -$322K
CVI icon
1691
CVR Energy
CVI
$3.36B
– –
-18,702
Closed -$501K
CWI icon
1692
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-8,121
Closed -$230K
CWT icon
1693
California Water Service
CWT
$3.04B
– –
-6,828
Closed -$331K
HELP
1694
Cybin Inc
HELP
$472M
– –
-2,028
Closed -$20.9K
DFP
1695
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-15,000
Closed -$288K
DXCM icon
1696
DexCom
DXCM
$27.6B
– –
-4,362
Closed -$495K
ELAN icon
1697
Elanco Animal Health
ELAN
$12.4B
– –
-10,455
Closed -$151K
EQ icon
1698
Equillium
EQ
$157M
– –
-40,000
Closed -$27.7K
FCG icon
1699
First Trust Natural Gas ETF
FCG
$632M
– –
-7,788
Closed -$205K
FLGB icon
1700
Franklin FTSE United Kingdom ETF
FLGB
$887M
– –
-44,743
Closed -$1.18M
66 67
68
69 70

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.