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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$243M 2.96%
1,356,703
+182,557
+16% +$31.7M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$221M 2.7%
6,055,449
+710,133
+13% +$24.9M
AAPL icon
3
Apple
AAPL
$4.81T
$214M 2.6%
916,382
-1,225
-0.1% -$274K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$209M 2.55%
362,470
-10,755
-3% -$5.98M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$172M 2.09%
4,318,913
+1,403,406
+48% +$54.1M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$115M 1.4%
945,078
+12,895
+1% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.95T
$110M 1.34%
256,084
+2,901
+1% +$1.24M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$107M 1.3%
3,113,333
+53,878
+2% +$1.78M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$104M 1.26%
1,533,212
-374,584
-20% -$24.4M
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$98.5M 1.2%
3,479,070
+1,440,606
+71% +$40M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$92M 1.12%
160,428
+9,783
+6% +$5.41M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$91.4M 1.11%
1,846,764
+177,636
+11% +$8.46M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$88.6M 1.08%
181,604
+8,142
+5% +$3.85M
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$76.8M 0.94%
991,083
+410,137
+71% +$30.3M
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$72.3M 0.88%
1,147,546
+235,427
+26% +$14.3M
AMZN icon
16
Amazon
AMZN
$2.66T
$69.8M 0.85%
374,376
+13,953
+4% +$2.55M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$69.1M 0.84%
3,053,646
+50,877
+2% +$1.11M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.4M 0.79%
1,034,035
+259,039
+33% +$15.6M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$62.8M 0.77%
1,333,476
-193,667
-13% -$8.99M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$61.4M 0.75%
817,328
+136,404
+20% +$10.1M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.9M 0.71%
634,509
+43,846
+7% +$3.87M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.4B
$56M 0.68%
585,025
+29,256
+5% +$2.7M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$54.5M 0.66%
697,762
+22,196
+3% +$1.66M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$54.4M 0.66%
103,069
+3,103
+3% +$1.58M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$53.7M 0.65%
906,653
-7,991
-0.9% -$454K
1
2 3 4 5

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.