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
+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
AAPL icon
1
Apple
AAPL
$4.81T
$240M 2.79%
959,519
+43,137
+5% +$10.2M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$226M 2.62%
6,042,531
-12,918
-0.2% -$484K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$214M 2.48%
362,793
+323
+0.1% +$191K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$213M 2.47%
5,284,684
+965,771
+22% +$39.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$204M 2.37%
1,147,164
-209,539
-15% -$38.1M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$143M 1.66%
1,066,060
+120,982
+13% +$16.7M
MSFT icon
7
Microsoft
MSFT
$2.95T
$118M 1.37%
279,364
+23,280
+9% +$9.92M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$117M 1.35%
4,250,236
+771,166
+22% +$21.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$111M 1.3%
190,219
+29,791
+19% +$17.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$110M 1.28%
215,877
+34,273
+19% +$17.3M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$105M 1.22%
1,518,849
-14,363
-0.9% -$996K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$103M 1.2%
2,973,630
-139,703
-4% -$4.92M
AMZN icon
13
Amazon
AMZN
$2.66T
$96.3M 1.12%
438,990
+64,614
+17% +$13.2M
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$80.8M 0.94%
1,046,139
+55,056
+6% +$4.37M
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$80.3M 0.93%
1,406,805
+259,259
+23% +$15.5M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$76.8M 0.89%
873,178
+241,523
+38% +$20.9M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$71.2M 0.83%
1,574,354
+240,878
+18% +$11.1M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$71M 0.82%
3,062,799
+9,153
+0.3% +$213K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.57B
$66.8M 0.78%
1,107,292
+376,160
+51% +$22.9M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.9M 0.75%
1,041,507
+7,472
+0.7% +$479K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$64.3M 0.75%
1,255,441
-591,323
-32% -$30.4M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$61.1M 0.71%
849,124
+31,796
+4% +$2.32M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$60.9M 0.71%
113,074
+10,005
+10% +$5.42M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$59.1M 0.69%
508,672
+86,490
+20% +$10.1M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.4B
$58.2M 0.68%
573,684
-11,341
-2% -$1.13M
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 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.