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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
XBIL icon
301
US Treasury 6 Month Bill ETF
XBIL
$742M
$5.28M 0.06%
105,305
+22,007
+26% +$1.1M
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.28M 0.06%
50,867
-19,598
-28% -$1.99M
AXP icon
303
American Express
AXP
$226B
$5.23M 0.06%
19,425
+1,157
+6% +$342K
UPS icon
304
United Parcel Service
UPS
$96B
$5.22M 0.06%
47,417
-5,676
-11% -$679K
SMH icon
305
VanEck Semiconductor ETF
SMH
$66.1B
$5.19M 0.06%
24,555
+7,813
+47% +$1.87M
BGB
306
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.19M 0.06%
429,670
-57,870
-12% -$711K
CGMS icon
307
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.12M 0.06%
187,630
-31,257
-14% -$858K
SCHF icon
308
Schwab International Equity ETF
SCHF
$65.9B
$5.12M 0.06%
258,905
-23,056
-8% -$452K
IBDQ
309
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.09M 0.06%
202,481
+69,399
+52% +$1.74M
HYMB icon
310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.04M 0.06%
199,924
+57,106
+40% +$1.46M
IBIT icon
311
iShares Bitcoin Trust
IBIT
$48.2B
$5.02M 0.06%
107,310
+46,912
+78% +$2.48M
IBTI icon
312
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.02M 0.06%
225,675
+110,774
+96% +$2.44M
SBUX icon
313
Starbucks
SBUX
$118B
$5.01M 0.06%
51,078
+2,399
+5% +$248K
BRTR icon
314
BlackRock Total Return ETF
BRTR
$731M
$5M 0.06%
+99,277
New +$4.95M
YLD icon
315
Principal Active High Yield ETF
YLD
$570M
$5M 0.06%
+262,430
New +$5.06M
AMAT icon
316
Applied Materials
AMAT
$410B
$4.96M 0.06%
34,154
+1,041
+3% +$175K
FDV icon
317
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$4.94M 0.06%
175,512
+37,697
+27% +$1.05M
BA icon
318
Boeing
BA
$167B
$4.88M 0.06%
28,617
-144
-0.5% -$24.9K
IBMP icon
319
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.86M 0.06%
192,237
+18,022
+10% +$455K
ADBE icon
320
Adobe
ADBE
$94.5B
$4.8M 0.06%
12,522
-722
-5% -$310K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.8M 0.06%
43,580
+842
+2% +$97.4K
EFIV icon
322
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$4.75M 0.06%
88,698
-15
-0% -$843
ACN icon
323
Accenture
ACN
$94.3B
$4.73M 0.06%
15,157
+283
+2% +$99.9K
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.73M 0.06%
142,200
+21,196
+18% +$699K
AINP
325
Allspring Income Plus ETF
AINP
$218M
$4.72M 0.06%
+188,771
New +$4.71M
11 12
13
14 15

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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.