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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
TGB
1701
Trekor Metals
TGB
$2.45B
$29.1K ﹤0.01%
15,000
– –
DNN icon
1702
Denison Mines
DNN
$2.43B
$28.8K ﹤0.01%
16,000
-5,000
-24% -$10.5K
STEM icon
1703
Stem
STEM
$44.3M
$25.6K ﹤0.01%
2,123
+91
+4% +$783
GSAT icon
1704
Globalstar
GSAT
$10.1B
$22.6K ﹤0.01%
727
+7
+1% +$173
XFOR icon
1705
X4 Pharmaceuticals
XFOR
$377M
$22K ﹤0.01%
+1,000
New +$15.9K
ABOS icon
1706
Acumen Pharmaceuticals
ABOS
$152M
$17.4K ﹤0.01%
+10,100
New +$24.3K
CHPT icon
1707
ChargePoint
CHPT
$134M
$16.6K ﹤0.01%
773
-1,736
-69% -$43K
XWEL icon
1708
XWELL
XWEL
$8.95M
$15.6K ﹤0.01%
10,350
– –
GALT icon
1709
Galectin Therapeutics
GALT
$230M
$12.9K ﹤0.01%
10,002
+2
+0% +$5
AMRN
1710
Amarin Corp
AMRN
$297M
$9.12K ﹤0.01%
940
-75
-7% -$803
MCRB icon
1711
Seres Therapeutics
MCRB
$45M
$8.31K ﹤0.01%
+500
New +$8.13K
FURY
1712
Fury Gold Mines
FURY
$101M
$3.7K ﹤0.01%
+10,000
New +$4.24K
FFAIW
1713
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.66K ﹤0.01%
20,000
– –
ABEV icon
1714
Ambev
ABEV
$47.9B
– –
-12,898
Closed -$31.5K
AGGY icon
1715
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-4,618
Closed -$206K
AMWD
1716
DELISTED
American Woodmark
AMWD
– –
-2,408
Closed -$225K
AN icon
1717
AutoNation
AN
$7.7B
– –
-2,273
Closed -$407K
AOK icon
1718
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-10,576
Closed -$409K
APG icon
1719
APi Group
APG
$16.7B
– –
-17,241
Closed -$380K
APTV icon
1720
Aptiv
APTV
$12.3B
– –
-3,252
Closed -$234K
BAB icon
1721
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-11,755
Closed -$324K
BALY icon
1722
Bally's
BALY
$708M
– –
-10,100
Closed -$174K
BCC icon
1723
Boise Cascade
BCC
$2.73B
– –
-23,279
Closed -$3.28M
BLD
1724
DELISTED
TopBuild
BLD
– –
-647
Closed -$263K
BLUE
1725
DELISTED
bluebird bio
BLUE
– –
-7,827
Closed -$81.3K
67 68
69
70 71

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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
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 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.