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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
DIS icon
251
Walt Disney
DIS
$168B
$6.73M 0.08%
68,200
+910
+1% +$97.8K
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.7M 0.08%
151,297
-6,308
-4% -$277K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.8B
$6.69M 0.08%
73,914
-9,806
-12% -$890K
CAT icon
254
Caterpillar
CAT
$402B
$6.62M 0.08%
20,064
+1,840
+10% +$655K
ROP icon
255
Roper Technologies
ROP
$37.1B
$6.55M 0.08%
11,117
+1,188
+12% +$667K
WM icon
256
Waste Management
WM
$95.5B
$6.54M 0.08%
28,253
+748
+3% +$166K
CHE icon
257
Chemed
CHE
$6.76B
$6.52M 0.08%
10,604
+1,936
+22% +$1.1M
GTO icon
258
Invesco Total Return Bond ETF
GTO
$2.42B
$6.52M 0.08%
139,008
+22,723
+20% +$1.06M
JAVA icon
259
JPMorgan Active Value ETF
JAVA
$6.75B
$6.44M 0.08%
101,354
-496
-0.5% -$32.2K
PWR icon
260
Quanta Services
PWR
$93.1B
$6.42M 0.07%
25,252
+424
+2% +$123K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.42M 0.07%
162,718
-14,434
-8% -$564K
GE icon
262
GE Aerospace
GE
$375B
$6.39M 0.07%
31,937
+386
+1% +$75.9K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.39M 0.07%
8
+7
+700% +$5.11M
SO icon
264
Southern Company
SO
$109B
$6.24M 0.07%
67,911
-1,934
-3% -$167K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.24M 0.07%
119,062
+14,016
+13% +$729K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.21M 0.07%
62,868
-10,796
-15% -$1.17M
VLO icon
267
Valero Energy
VLO
$90.5B
$6.19M 0.07%
46,861
+3,964
+9% +$526K
FANG icon
268
Diamondback Energy
FANG
$55.1B
$6.16M 0.07%
38,524
+7,381
+24% +$1.19M
CRM icon
269
Salesforce
CRM
$142B
$6.15M 0.07%
22,935
+1,776
+8% +$552K
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.1M 0.07%
119,230
-3,202
-3% -$175K
BUFQ icon
271
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$6.1M 0.07%
204,155
-3,657
-2% -$115K
IGEB icon
272
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$6.04M 0.07%
+134,160
New +$5.99M
HON icon
273
Honeywell
HON
$77.9B
$6.04M 0.07%
30,241
+3,093
+11% +$626K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.03M 0.07%
94,966
-13,199
-12% -$834K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.01M 0.07%
61,662
+8,839
+17% +$933K
9 10
11
12 13

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.