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
+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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.55M 0.12%
358,226
+14,132
+4% +$370K
BSJP
177
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.53M 0.12%
412,295
+25,109
+6% +$579K
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.53M 0.12%
197,592
-8,374
-4% -$398K
FSIG icon
179
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.47M 0.12%
493,451
-17,742
-3% -$338K
SMTH icon
180
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$9.47M 0.12%
358,251
+15,013
+4% +$392K
DFNM icon
181
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.39M 0.11%
193,353
+9,500
+5% +$458K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.38M 0.11%
69,249
+1,758
+3% +$223K
GOVI icon
183
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$9.35M 0.11%
321,439
+209,127
+186% +$6M
MRK icon
184
Merck
MRK
$324B
$9.25M 0.11%
81,479
-442
-0.5% -$52.5K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.2M 0.11%
191,038
+162,389
+567% +$7.75M
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.94M 0.11%
157,868
-970
-0.6% -$53.2K
VZ icon
187
Verizon
VZ
$194B
$8.91M 0.11%
198,496
-1,853
-0.9% -$77.3K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.88M 0.11%
83,668
-6,552
-7% -$691K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.75M 0.11%
181,564
-1,678
-0.9% -$76.5K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$8.74M 0.11%
64,675
+1,384
+2% +$179K
IEV icon
191
iShares Europe ETF
IEV
$1.63B
$8.72M 0.11%
149,626
+13,840
+10% +$779K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.67M 0.11%
182,494
+8,687
+5% +$399K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.45M 0.1%
323,173
+1,146
+0.4% +$29.5K
TSM icon
194
TSMC
TSM
$2.09T
$8.43M 0.1%
48,560
-1,019
-2% -$174K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.33M 0.1%
206,312
-3,588
-2% -$133K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.32M 0.1%
199,340
+8,280
+4% +$345K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
$8.23M 0.1%
43,380
+19,508
+82% +$3.55M
KO icon
198
Coca-Cola
KO
$354B
$8.08M 0.1%
112,436
-7,525
-6% -$515K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.03M 0.1%
138,806
-3,465
-2% -$194K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.99M 0.1%
114,028
-14,893
-12% -$1.01M
6 7
8
9 10

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.