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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.7M 0.14%
229,208
+191,633
+510% +$9.76M
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11.7M 0.14%
220,620
+11,228
+5% +$574K
IOT icon
153
Samsara
IOT
$19.3B
$11.3M 0.14%
233,972
+196
+0.1% +$7.95K
EMCB icon
154
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$11.2M 0.14%
167,896
+61,863
+58% +$4.07M
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.13%
109,254
+27,065
+33% +$2.7M
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$10.9M 0.13%
168,416
+138,270
+459% +$8.56M
SPYC icon
157
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$10.9M 0.13%
288,311
+8,345
+3% +$306K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 0.13%
129,356
+12,744
+11% +$1.02M
DFSD
159
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.7M 0.13%
224,572
+3,153
+1% +$150K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.6M 0.13%
111,077
-4,489
-4% -$413K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4M 0.13%
110,648
-396
-0.4% -$35.9K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.88B
$10.3M 0.13%
113,716
-13,726
-11% -$1.2M
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.3M 0.13%
381,702
-3,472
-0.9% -$90.1K
ABBV icon
164
AbbVie
ABBV
$458B
$10.2M 0.12%
51,563
-1,390
-3% -$259K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16B
$10.2M 0.12%
189,866
+54
+0% +$2.86K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$10.2M 0.12%
105,869
-12,367
-10% -$1.18M
ORCL icon
167
Oracle
ORCL
$331B
$10.1M 0.12%
59,515
+971
+2% +$141K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.1M 0.12%
222,846
-9,301
-4% -$403K
IBM icon
169
IBM
IBM
$202B
$9.96M 0.12%
45,055
+75
+0.2% +$14.7K
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$9.81M 0.12%
163,012
+2,051
+1% +$117K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.76M 0.12%
410,626
-18,864
-4% -$442K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.75M 0.12%
378,632
+5,478
+1% +$136K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.74M 0.12%
116,351
-224
-0.2% -$18.4K
IXN icon
174
iShares Global Tech ETF
IXN
$8.7B
$9.7M 0.12%
117,501
-143
-0.1% -$11.6K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.58M 0.12%
97,681
+1,843
+2% +$178K
5 6
7
8 9

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.