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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
-1.75%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
-$31.2M
Cap. Flow
+$196M
Cap. Flow %
2.29%
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
813
Reduced
725
Closed
118

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$15.6M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$14.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$20.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.91%
3 Consumer Discretionary 2.57%
4 Healthcare 2.24%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.63M 0.09%
75,792
+2,591
+4% +$260K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.62M 0.09%
177,256
-3,278
-2% -$143K
EYLD icon
228
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$7.61M 0.09%
239,537
+10,631
+5% +$340K
RDVI icon
229
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$7.58M 0.09%
319,490
+24,796
+8% +$612K
CFO icon
230
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$7.54M 0.09%
110,070
-5,196
-5% -$363K
JGRO icon
231
JPMorgan Active Growth ETF
JGRO
$9.33B
$7.52M 0.09%
101,929
+13,409
+15% +$1.08M
MRK icon
232
Merck
MRK
$323B
$7.52M 0.09%
83,761
+604
+0.7% +$56.4K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.45M 0.09%
56,865
-7,956
-12% -$1.08M
TSM icon
234
TSMC
TSM
$2.07T
$7.37M 0.09%
44,395
+12,681
+40% +$2.46M
BR icon
235
Broadridge
BR
$17.7B
$7.36M 0.09%
30,373
+832
+3% +$196K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.78B
$7.33M 0.09%
71,677
-46
-0.1% -$5.47K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.33M 0.09%
79,236
-2,648
-3% -$242K
CPRT icon
238
Copart
CPRT
$27.6B
$7.31M 0.09%
129,132
+11,961
+10% +$673K
AMGN icon
239
Amgen
AMGN
$203B
$7.25M 0.08%
23,257
+1
+0% +$295
BX icon
240
Blackstone
BX
$106B
$7.23M 0.08%
51,740
+18,396
+55% +$2.99M
BSCQ icon
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.2M 0.08%
369,642
+25,533
+7% +$497K
PM icon
242
Philip Morris
PM
$305B
$7.09M 0.08%
44,641
-791
-2% -$112K
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.08M 0.08%
142,317
+4,172
+3% +$207K
SMTH icon
244
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$7.07M 0.08%
273,026
-77,964
-22% -$2M
CSHI icon
245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$7.05M 0.08%
142,028
+14,952
+12% +$745K
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$7.02M 0.08%
40,437
-42,547
-51% -$8.18M
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.93M 0.08%
299,141
-5,700
-2% -$131K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.82M 0.08%
143,372
+39,708
+38% +$1.89M
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.8M 0.08%
256,003
+13,907
+6% +$373K
IBHF icon
250
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$6.78M 0.08%
292,168
+221,355
+313% +$5.15M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Wealth Concepts held 1,852 positions worth $8.58B, down 0.36% from $8.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts's Q1 2025 filing shows 139 new, 813 increased, 725 reduced and 118 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 431,405 shares worth $13.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrated Wealth Concepts's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 431,405 shares worth $13.7M.
  • Integrated Wealth Concepts added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $34.3M increase.
  • Integrated Wealth Concepts's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29.1M.
  • Integrated Wealth Concepts fully exited Roivant Sciences in Q1 2025, selling an estimated $3.41M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $8.58B portfolio in Q1 2025.
  • Integrated Wealth Concepts opened 139 new positions and closed 118 in Q1 2025.
  • Integrated Wealth Concepts's portfolio value fell 0.36% quarter-over-quarter to $8.58B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.