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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
MMM icon
276
3M
MMM
$91.9B
$5.99M 0.07%
40,802
-1,549
-4% -$228K
GJUL icon
277
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$5.97M 0.07%
166,158
– –
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5.96M 0.07%
115,056
+25,754
+29% +$1.43M
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.92M 0.07%
65,314
+25,330
+63% +$2.29M
FTSD icon
280
Franklin Short Duration US Government ETF
FTSD
$300M
$5.86M 0.07%
64,570
+28,213
+78% +$2.55M
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.85M 0.07%
240,546
+11,093
+5% +$269K
LMT icon
282
Lockheed Martin
LMT
$134B
$5.81M 0.07%
13,010
-379
-3% -$174K
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.75M 0.07%
113,594
+78,973
+228% +$3.99M
VFH icon
284
Vanguard Financials ETF
VFH
$13.5B
$5.71M 0.07%
47,780
+7,134
+18% +$869K
QLTA icon
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.65M 0.07%
118,935
-24,893
-17% -$1.17M
IETC icon
286
iShares US Tech Independence Focused ETF
IETC
$658M
$5.65M 0.07%
+75,358
New +$6.31M
IOO icon
287
iShares Global 100 ETF
IOO
$8.68B
$5.64M 0.07%
58,521
+6,802
+13% +$687K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.63M 0.07%
71,353
+61,464
+622% +$4.82M
MO icon
289
Altria Group
MO
$122B
$5.6M 0.07%
93,363
+562
+0.6% +$30.7K
GSIE icon
290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.59M 0.07%
156,803
-3,083
-2% -$109K
MAIN icon
291
Main Street Capital
MAIN
$5B
$5.58M 0.07%
98,704
+1,712
+2% +$102K
BSCR icon
292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.58M 0.07%
284,656
+28,402
+11% +$554K
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.56M 0.06%
80,662
+34,511
+75% +$2.35M
CGGO icon
294
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$5.53M 0.06%
195,312
+87,151
+81% +$2.59M
PANW icon
295
Palo Alto Networks
PANW
$259B
$5.49M 0.06%
32,158
-10
-0% -$1.85K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.47M 0.06%
86,820
+26,463
+44% +$1.76M
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.39M 0.06%
104,513
+42,633
+69% +$2.21M
BOXX icon
298
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.37M 0.06%
48,183
-6,611
-12% -$733K
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.32M 0.06%
31,291
+587
+2% +$102K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.3M 0.06%
134,695
-7,231
-5% -$284K
10 11
12
13 14

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.