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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
IBDS icon
351
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.35M 0.05%
179,958
+55,060
+44% +$1.32M
BSCS icon
352
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.35M 0.05%
213,568
+39,969
+23% +$809K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.34M 0.05%
79,224
+19,297
+32% +$1.1M
DFS
354
DELISTED
Discover Financial Services
DFS
$4.31M 0.05%
25,238
-1,291
-5% -$236K
XPND icon
355
First Trust Expanded Technology ETF
XPND
$37.2M
$4.28M 0.05%
+151,562
New +$4.63M
FEMS icon
356
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$4.24M 0.05%
113,951
+23,261
+26% +$877K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 0.05%
54,065
-8,729
-14% -$678K
SUSL icon
358
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.19M 0.05%
43,700
-1,499
-3% -$153K
UNP icon
359
Union Pacific
UNP
$177B
$4.17M 0.05%
17,635
+1,430
+9% +$344K
IDXX icon
360
Idexx Laboratories
IDXX
$44.9B
$4.11M 0.05%
9,783
+73
+0.8% +$31.7K
DJD icon
361
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$4.06M 0.05%
76,790
+4,898
+7% +$259K
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.05M 0.05%
21,725
-376
-2% -$74.3K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$42.9B
$4.01M 0.05%
186,210
+3,906
+2% +$88.9K
LOW icon
364
Lowe's Companies
LOW
$122B
$4.01M 0.05%
17,184
-1,575
-8% -$388K
SLV icon
365
iShares Silver Trust
SLV
$27.6B
$4M 0.05%
129,076
+42,010
+48% +$1.22M
FNV icon
366
Franco-Nevada
FNV
$40.5B
$3.99M 0.05%
+25,352
New +$3.55M
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.98M 0.05%
50,455
-3,929
-7% -$312K
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.94M 0.05%
37,339
-50,190
-57% -$5.31M
FTRB icon
369
Federated Hermes Total Return Bond ETF
FTRB
$599M
$3.94M 0.05%
157,227
+4,820
+3% +$120K
CORP icon
370
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.92M 0.05%
40,481
+2,328
+6% +$223K
JVAL icon
371
JPMorgan US Value Factor ETF
JVAL
$836M
$3.92M 0.05%
94,526
-12,363
-12% -$539K
SCHJ icon
372
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.88M 0.05%
157,637
-6,004
-4% -$147K
VOT icon
373
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.88M 0.05%
15,842
+635
+4% +$165K
FIW icon
374
First Trust Water ETF
FIW
$1.89B
$3.88M 0.05%
38,480
+8,739
+29% +$903K
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.87M 0.05%
77,142
+31,571
+69% +$1.58M
13 14
15
16 17

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.