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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
AXON
176
Axon Enterprise
AXON
$40.5B
$9.64M 0.11%
16,213
-1,916
-11% -$1.04M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$9.53M 0.11%
51,504
+8,124
+19% +$1.56M
DFNM icon
178
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.53M 0.11%
199,593
+6,240
+3% +$300K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.51M 0.11%
217,901
-4,945
-2% -$224K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9.48M 0.11%
205,066
+190,434
+1,301% +$8.8M
BSJP
181
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.4M 0.11%
407,607
-4,688
-1% -$108K
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.37M 0.11%
361,328
+3,102
+0.9% +$81.1K
DFIC icon
183
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.35M 0.11%
361,803
+251,115
+227% +$6.74M
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.34M 0.11%
367,958
-70,655
-16% -$1.87M
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.24M 0.11%
99,894
+2,213
+2% +$209K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.23M 0.11%
87,529
+3,861
+5% +$408K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.18M 0.11%
105,140
+35,722
+51% +$3.29M
GS icon
188
Goldman Sachs
GS
$313B
$9.02M 0.1%
15,751
+877
+6% +$489K
IEV icon
189
iShares Europe ETF
IEV
$1.63B
$9.01M 0.1%
173,062
+23,436
+16% +$1.28M
SMTH icon
190
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$8.96M 0.1%
350,990
-7,261
-2% -$188K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.85M 0.1%
45,176
+6,014
+15% +$1.2M
USFR icon
192
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.76M 0.1%
174,065
-77,550
-31% -$3.9M
DFAX icon
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.75M 0.1%
351,829
-29,873
-8% -$773K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$8.71M 0.1%
66,330
+1,655
+3% +$225K
GOVI icon
195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.56M 0.1%
316,693
-4,746
-1% -$132K
IBMN
196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.56M 0.1%
321,631
+56,718
+21% +$1.51M
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.54M 0.1%
71,723
+1,767
+3% +$203K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.54M 0.1%
64,821
-4,428
-6% -$610K
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$8.52M 0.1%
31,580
+8,855
+39% +$2.4M
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.39M 0.1%
201,154
+1,814
+0.9% +$75.9K
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 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.