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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
FOX icon
1701
Fox Class B
FOX
$22.1B
– –
-8,086
Closed -$259K
FROG icon
1702
JFrog
FROG
$8.88B
– –
-5,698
Closed -$214K
GEN icon
1703
Gen Digital
GEN
$16.5B
– –
-27,481
Closed -$686K
GNTX icon
1704
Gentex
GNTX
$5.1B
– –
-76,945
Closed -$2.59M
GRP.U
1705
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-10,493
Closed -$520K
HRB icon
1706
H&R Block
HRB
$5.98B
– –
-12,177
Closed -$660K
HTZ icon
1707
Hertz
HTZ
$527M
– –
-10,109
Closed -$35.7K
ICSH icon
1708
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,073
Closed -$206K
IDNA icon
1709
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-8,887
Closed -$205K
JPI
1710
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-60,718
Closed -$1.18M
LAZR
1711
DELISTED
Luminar Technologies
LAZR
– –
-1,247
Closed -$27.9K
LSCC icon
1712
Lattice Semiconductor
LSCC
$16B
– –
-3,555
Closed -$206K
MAXN
1713
DELISTED
Maxeon Solar Technologies
MAXN
– –
-638
Closed -$54.4K
MNA icon
1714
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-9,356
Closed -$296K
MUST icon
1715
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-11,810
Closed -$241K
NTR icon
1716
Nutrien
NTR
$33.9B
– –
-3,997
Closed -$203K
PAAS icon
1717
Pan American Silver
PAAS
$17.9B
– –
-11,348
Closed -$226K
PDD icon
1718
Pinduoduo
PDD
$126B
– –
-3,641
Closed -$484K
PECO icon
1719
Phillips Edison & Co
PECO
$5.5B
– –
-7,123
Closed -$233K
PFGC icon
1720
Performance Food Group
PFGC
$18.3B
– –
-4,707
Closed -$311K
PICB icon
1721
Invesco International Corporate Bond ETF
PICB
$353M
– –
-39,354
Closed -$866K
PID icon
1722
Invesco International Dividend Achievers ETF
PID
$936M
– –
-95,214
Closed -$1.71M
PKST
1723
DELISTED
Peakstone Realty Trust
PKST
– –
-28,076
Closed -$298K
PNQI icon
1724
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-7,372
Closed -$303K
QEFA icon
1725
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-3,200
Closed -$239K
66 67 68
69
70

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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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.