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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
FSM icon
1676
Fortuna Silver Mines
FSM
$2.59B
$62.6K ﹤0.01%
14,600
+250
+2% +$1.19K
HIO
1677
Western Asset High Income Opportunity Fund
HIO
$335M
$59.6K ﹤0.01%
15,175
– –
EGY icon
1678
Vaalco Energy
EGY
$594M
$57.7K ﹤0.01%
13,199
-147
-1% -$781
VERU icon
1679
Veru
VERU
$36.1M
$55.9K ﹤0.01%
8,590
+2,050
+31% +$15.2K
GRAB icon
1680
Grab
GRAB
$13.5B
$55.4K ﹤0.01%
+11,747
New +$53.5K
CMU
1681
DELISTED
MFS High Yield Municipal Trust
CMU
$55.4K ﹤0.01%
15,749
-18,446
-54% -$66.2K
NNVC icon
1682
NanoViricides
NNVC
$34M
$54.4K ﹤0.01%
38,035
-15,300
-29% -$22K
NAII icon
1683
Natural Alternatives International
NAII
$15.1M
$51.7K ﹤0.01%
12,000
– –
DHY
1684
Credit Suisse High Yield Credit Fund
DHY
$238M
$48K ﹤0.01%
22,426
– –
REI icon
1685
Ring Energy
REI
$322M
$47.5K ﹤0.01%
34,913
+63
+0.2% +$95
BBD icon
1686
Banco Bradesco
BBD
$38.1B
$45.9K ﹤0.01%
24,052
-15,950
-40% -$37.4K
LVO icon
1687
LiveOne
LVO
$66M
$45K ﹤0.01%
3,060
-219
-7% -$1.91K
VGZ icon
1688
Vista Gold
VGZ
$253M
$44.6K ﹤0.01%
80,000
– –
WTI icon
1689
W&T Offshore
WTI
$545M
$44.2K ﹤0.01%
26,615
+516
+2% +$1.03K
LCID icon
1690
Lucid Motors
LCID
$2.46B
$41.5K ﹤0.01%
1,375
-578
-30% -$15K
CVAC
1691
DELISTED
CureVac
CVAC
$40.9K ﹤0.01%
12,000
– –
PLUG icon
1692
Plug Power
PLUG
$2.92B
$40.8K ﹤0.01%
19,165
-1,504
-7% -$3.28K
NOVA
1693
DELISTED
Sunnova Energy
NOVA
$39.8K ﹤0.01%
+11,613
New +$58.1K
EU
1694
enCore Energy
EU
$221M
$38.5K ﹤0.01%
11,277
+1,000
+10% +$3.77K
TLRY icon
1695
Tilray
TLRY
$479M
$37.8K ﹤0.01%
2,840
-31
-1% -$455
GERN icon
1696
Geron
GERN
$911M
$36.4K ﹤0.01%
+10,285
New +$41.1K
ANTX icon
1697
AN2 Therapeutics
ANTX
$177M
$34.5K ﹤0.01%
25,000
– –
TNYA icon
1698
Tenaya Therapeutics
TNYA
$168M
$34.2K ﹤0.01%
23,940
+7,000
+41% +$15.7K
JVA icon
1699
Coffee Holding Co
JVA
$19.6M
$34.2K ﹤0.01%
10,000
– –
CNSP icon
1700
CNS Pharmaceuticals
CNSP
$7.64M
$30.1K ﹤0.01%
+417
New +$29.7K
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 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.