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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
AMD icon
201
Advanced Micro Devices
AMD
$851B
$8.32M 0.1%
68,877
-2,449
-3% -$352K
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.32M 0.1%
116,463
+2,435
+2% +$175K
WFC icon
203
Wells Fargo
WFC
$261B
$8.29M 0.1%
118,071
+39,635
+51% +$2.71M
MRK icon
204
Merck
MRK
$324B
$8.27M 0.1%
83,157
+1,678
+2% +$173K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.26M 0.1%
73,664
+34,052
+86% +$3.64M
QQEW icon
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.23M 0.1%
65,841
+5,855
+10% +$750K
C icon
207
Citigroup
C
$222B
$8.13M 0.09%
115,447
+5,333
+5% +$359K
DFAI
208
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.07M 0.09%
276,292
+120,733
+78% +$3.66M
MA icon
209
Mastercard
MA
$477B
$8.04M 0.09%
15,275
+347
+2% +$180K
VZ icon
210
Verizon
VZ
$194B
$8.02M 0.09%
200,583
+2,087
+1% +$88K
FSIG icon
211
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.96M 0.09%
421,673
-71,778
-15% -$1.36M
CFO icon
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$7.95M 0.09%
115,266
+1,907
+2% +$135K
PWR icon
213
Quanta Services
PWR
$93.9B
$7.85M 0.09%
24,828
+3,184
+15% +$1.02M
CSCO icon
214
Cisco
CSCO
$450B
$7.8M 0.09%
131,822
+179
+0.1% +$10.2K
IBMO icon
215
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.76M 0.09%
304,752
+79,434
+35% +$2.03M
CDC icon
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.68M 0.09%
122,692
+2,519
+2% +$164K
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.63M 0.09%
369,420
+18,848
+5% +$389K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.6M 0.09%
180,534
-1,030
-0.6% -$47.7K
KO icon
219
Coca-Cola
KO
$354B
$7.5M 0.09%
120,502
+8,066
+7% +$527K
DIS icon
220
Walt Disney
DIS
$165B
$7.49M 0.09%
67,290
-12,968
-16% -$1.36M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$7.46M 0.09%
83,720
+8,618
+11% +$814K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.44M 0.09%
76,824
+982
+1% +$93.6K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.4M 0.09%
81,884
+1,790
+2% +$165K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.34M 0.09%
73,201
+16,409
+29% +$1.65M
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.3M 0.08%
127,221
+1,875
+1% +$113K
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 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.