We are live on ! Find out more
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
OMFL icon
151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11.4M 0.13%
209,610
-11,010
-5% -$600K
SPYC icon
152
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$11.3M 0.13%
300,862
+12,551
+4% +$486K
DFAU icon
153
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 0.13%
276,285
+82,405
+43% +$3.37M
NFLX icon
154
Netflix
NFLX
$292B
$11M 0.13%
123,120
+13,350
+12% +$1.1M
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$10.9M 0.13%
185,800
+17,384
+10% +$1.08M
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8M 0.13%
137,915
+8,559
+7% +$695K
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$10.8M 0.13%
113,809
+7,940
+7% +$756K
IBM icon
158
IBM
IBM
$202B
$10.8M 0.13%
49,076
+4,021
+9% +$896K
ORCL icon
159
Oracle
ORCL
$331B
$10.7M 0.12%
64,065
+4,550
+8% +$808K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.7M 0.12%
77,542
-3,088
-4% -$452K
PLTR icon
161
Palantir
PLTR
$295B
$10.6M 0.12%
140,785
+4,231
+3% +$246K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3M 0.12%
128,715
+12,364
+11% +$1.01M
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.3M 0.12%
201,725
-27,483
-12% -$1.4M
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.2M 0.12%
110,611
-466
-0.4% -$44.8K
IOT icon
165
Samsara
IOT
$19.3B
$10.2M 0.12%
234,140
+168
+0.1% +$8.27K
JMOM icon
166
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$10.2M 0.12%
174,637
+168,780
+2,882% +$10M
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.1M 0.12%
92,067
-15,592
-14% -$1.72M
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.1M 0.12%
166,866
+8,998
+6% +$558K
IXN icon
169
iShares Global Tech ETF
IXN
$8.7B
$9.94M 0.12%
117,249
-252
-0.2% -$21.2K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.9M 0.12%
108,316
-32,564
-23% -$2.98M
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.88B
$9.77M 0.11%
111,232
-2,484
-2% -$226K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.77M 0.11%
377,665
-967
-0.3% -$25.7K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$9.76M 0.11%
163,383
+371
+0.2% +$22.9K
ABBV icon
174
AbbVie
ABBV
$458B
$9.7M 0.11%
54,559
+2,996
+6% +$551K
DFIV icon
175
Dimensional International Value ETF
DFIV
$20.7B
$9.64M 0.11%
271,687
-173,542
-39% -$6.36M
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 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.