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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
RWM icon
1776
ProShares Short Russell2000
RWM
$122M
– –
-29,656
Closed -$561K
RWO icon
1777
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,286
Closed -$204K
SAND
1778
DELISTED
Sandstorm Gold
SAND
– –
-521,873
Closed -$3.13M
SARK icon
1779
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-4,876
Closed -$381K
SH icon
1780
ProShares Short S&P500
SH
$887M
– –
-39,398
Closed -$1.71M
SMSI icon
1781
Smith Micro Software
SMSI
$14M
– –
-4,700
Closed -$24K
STC icon
1782
Stewart Information Services
STC
$2.05B
– –
-4,561
Closed -$341K
TBJL icon
1783
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
– –
-38,035
Closed -$799K
TBUX icon
1784
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
– –
-4,465
Closed -$222K
TTI icon
1785
TETRA Technologies
TTI
$1.23B
– –
-10,141
Closed -$31.4K
TTWO icon
1786
Take-Two Interactive
TTWO
$43B
– –
-1,660
Closed -$255K
UNF icon
1787
Unifirst Corp
UNF
$5.32B
– –
-1,377
Closed -$274K
VKTX icon
1788
Viking Therapeutics
VKTX
$4.04B
– –
-4,862
Closed -$308K
WCN
1789
Waste Connections
WCN
$42.8B
– –
-1,238
Closed -$221K
WHR icon
1790
Whirlpool
WHR
$2.42B
– –
-3,475
Closed -$372K
WKC icon
1791
World Kinect Corp
WKC
$1.96B
– –
-7,983
Closed -$247K
ZBH icon
1792
Zimmer Biomet
ZBH
$17.7B
– –
-1,929
Closed -$208K
ETH
1793
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-1,759
Closed -$42.9K
ARTY
1794
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-8,242
Closed -$282K
CMRX
1795
DELISTED
Chimerix, Inc.
CMRX
– –
-10,000
Closed -$9.3K
SYRS
1796
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10,000
Closed -$21.5K
IBTE
1797
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-756,554
Closed -$18.2M
AKTS
1798
DELISTED
Akoustis Technologies Inc
AKTS
– –
-11,760
Closed -$1.05K
BSJO
1799
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-331,044
Closed -$7.52M
BSCO
1800
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-625,887
Closed -$13.2M
69 70 71
72
73

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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.