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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
CFO icon
201
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$7.91M 0.1%
113,359
-5,409
-5% -$360K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.9M 0.1%
125,346
-16,169
-11% -$974K
FTRB icon
203
Federated Hermes Total Return Bond ETF
FTRB
$592M
$7.89M 0.1%
305,944
-3,436
-1% -$87.4K
CDC icon
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.81M 0.1%
120,173
-8,514
-7% -$527K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.65B
$7.79M 0.1%
165,918
-8,205
-5% -$366K
NFLX icon
206
Netflix
NFLX
$292B
$7.79M 0.09%
109,770
+1,780
+2% +$119K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.76M 0.09%
39,162
+957
+3% +$182K
DIS icon
208
Walt Disney
DIS
$165B
$7.72M 0.09%
80,258
-3,283
-4% -$302K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.7M 0.09%
193,880
+353
+0.2% +$13.5K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.58M 0.09%
80,094
+3,509
+5% +$328K
QQEW icon
211
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.53M 0.09%
59,986
-16,037
-21% -$1.96M
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.52M 0.09%
331,044
-79,017
-19% -$1.79M
SPTI icon
213
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.46M 0.09%
256,823
+79,025
+44% +$2.27M
MA icon
214
Mastercard
MA
$477B
$7.37M 0.09%
14,928
+442
+3% +$206K
GS icon
215
Goldman Sachs
GS
$313B
$7.36M 0.09%
14,874
+3,411
+30% +$1.67M
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$7.32M 0.09%
75,102
+25,194
+50% +$2.32M
AMGN icon
217
Amgen
AMGN
$203B
$7.25M 0.09%
22,491
-1,747
-7% -$571K
AXON
218
Axon Enterprise
AXON
$40.5B
$7.24M 0.09%
18,129
+485
+3% +$167K
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.24M 0.09%
350,572
+37,896
+12% +$780K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.15M 0.09%
69,956
-1,000
-1% -$96K
IBMN
221
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.06M 0.09%
264,913
+18,667
+8% +$497K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.03M 0.09%
64,312
-91
-0.1% -$9.75K
CSCO icon
223
Cisco
CSCO
$450B
$7.01M 0.09%
131,643
-590
-0.4% -$28.7K
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$6.9M 0.08%
280,104
+53,581
+24% +$1.29M
C icon
225
Citigroup
C
$222B
$6.89M 0.08%
110,114
-7,263
-6% -$449K
7 8
9
10 11

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.