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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
BSMP
326
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.71M 0.05%
192,227
+1,595
+0.8% +$39.1K
FIXD icon
327
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.7M 0.05%
107,253
-4,302
-4% -$186K
NEE icon
328
NextEra Energy
NEE
$185B
$4.7M 0.05%
66,272
-155
-0.2% -$10.9K
MDT icon
329
Medtronic
MDT
$108B
$4.69M 0.05%
52,162
+9,868
+23% +$883K
FTLS icon
330
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.64M 0.05%
72,368
+43,590
+151% +$2.88M
VT icon
331
Vanguard Total World Stock ETF
VT
$76.4B
$4.64M 0.05%
39,988
+929
+2% +$111K
ABT icon
332
Abbott
ABT
$182B
$4.64M 0.05%
34,951
-2,036
-6% -$259K
FELG icon
333
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$4.62M 0.05%
146,601
+6,748
+5% +$233K
ADM icon
334
Archer Daniels Midland
ADM
$40.1B
$4.61M 0.05%
96,000
+8,443
+10% +$408K
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.6M 0.05%
55,418
+7,615
+16% +$680K
RSBT icon
336
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
$4.59M 0.05%
270,895
-66,755
-20% -$1.14M
BABA icon
337
Alibaba
BABA
$276B
$4.57M 0.05%
34,592
+7,395
+27% +$853K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.56M 0.05%
47,896
+11,119
+30% +$1.07M
DOX icon
339
Amdocs
DOX
$5.64B
$4.55M 0.05%
49,746
+32,354
+186% +$2.82M
KVYO icon
340
Klaviyo
KVYO
$5.31B
$4.53M 0.05%
149,633
+5,019
+3% +$202K
BSJQ icon
341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.49M 0.05%
193,800
-3,334
-2% -$77.9K
DMBS icon
342
DoubleLine Mortgage ETF
DMBS
$701M
$4.49M 0.05%
91,437
-18,918
-17% -$917K
PGX icon
343
Invesco Preferred ETF
PGX
$3.81B
$4.48M 0.05%
399,728
+4,610
+1% +$53.3K
DE icon
344
Deere & Co
DE
$169B
$4.48M 0.05%
9,553
+721
+8% +$337K
RSST icon
345
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$4.47M 0.05%
202,507
-38,446
-16% -$919K
ED icon
346
Consolidated Edison
ED
$41.1B
$4.47M 0.05%
40,381
-2,723
-6% -$267K
IBDT icon
347
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.46M 0.05%
176,718
+53,811
+44% +$1.35M
UBER icon
348
Uber
UBER
$139B
$4.46M 0.05%
61,170
+12,654
+26% +$912K
PJAN icon
349
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.42M 0.05%
106,676
-2,814
-3% -$119K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.36M 0.05%
27,165
-5,663
-17% -$926K
12 13
14
15 16

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.