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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
BOOM icon
1726
DMC Global
BOOM
$121M
– –
-10,000
Closed -$130K
BWA icon
1727
BorgWarner
BWA
$13.2B
– –
-17,709
Closed -$643K
CHPS icon
1728
Xtrackers Semiconductor Select Equity ETF
CHPS
$104M
– –
-7,732
Closed -$252K
CHX
1729
DELISTED
ChampionX
CHX
– –
-7,513
Closed -$226K
CLOV icon
1730
Clover Health Investments
CLOV
$2.28B
– –
-10,079
Closed -$28.4K
CLRB icon
1731
Cellectar Biosciences
CLRB
$19.3M
– –
-667
Closed -$42.8K
CLSK icon
1732
CleanSpark
CLSK
$3.73B
– –
-12,485
Closed -$117K
CMS icon
1733
CMS Energy
CMS
$23.1B
– –
-3,630
Closed -$256K
CRL icon
1734
Charles River Laboratories
CRL
$10.9B
– –
-1,170
Closed -$230K
CSIQ icon
1735
Canadian Solar
CSIQ
$906M
– –
-11,153
Closed -$187K
EFC
1736
Ellington Financial
EFC
$1.68B
– –
-11,493
Closed -$148K
ENPH icon
1737
Enphase Energy
ENPH
$4.84B
– –
-1,937
Closed -$219K
EMBJ
1738
Embraer S.A. ADS
EMBJ
$11.6B
– –
-6,841
Closed -$242K
ESGR
1739
DELISTED
Enstar Group
ESGR
– –
-1,453
Closed -$467K
EWW icon
1740
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,642
Closed -$249K
EXK
1741
Endeavour Silver
EXK
$2.32B
– –
-10,736
Closed -$42.3K
FCEL icon
1742
FuelCell Energy
FCEL
$1.7B
– –
-2,467
Closed -$28.1K
FE icon
1743
FirstEnergy
FE
$28.9B
– –
-7,711
Closed -$342K
TDAY
1744
USA Today Co
TDAY
$1.23B
– –
-12,146
Closed -$68.3K
GDE icon
1745
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
– –
-13,443
Closed -$521K
HAS icon
1746
Hasbro
HAS
$12.6B
– –
-10,726
Closed -$776K
HEI icon
1747
HEICO Corp
HEI
$48.9B
– –
-1,016
Closed -$266K
HQH
1748
abrdn Healthcare Investors
HQH
$1.23B
– –
-10,755
Closed -$200K
HUM icon
1749
Humana
HUM
$46.7B
– –
-1,609
Closed -$510K
IBP icon
1750
Installed Building Products
IBP
$6.13B
– –
-3,395
Closed -$836K
68 69
70
71 72

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LPC
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ECM
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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.