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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
USB icon
376
US Bancorp
USB
$98.9B
$3.85M 0.04%
91,275
+908
+1% +$41.9K
BMY icon
377
Bristol-Myers Squibb
BMY
$128B
$3.84M 0.04%
62,963
-2,383
-4% -$139K
TCAF icon
378
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$3.82M 0.04%
118,295
+38,211
+48% +$1.28M
LIN icon
379
Linde
LIN
$234B
$3.82M 0.04%
8,197
+65
+0.8% +$29.3K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$3.8M 0.04%
141,182
+42,130
+43% +$1.11M
SHOP icon
381
Shopify
SHOP
$165B
$3.79M 0.04%
39,742
+2,251
+6% +$245K
TSEC icon
382
Touchstone Securitized Income ETF
TSEC
$162M
$3.79M 0.04%
144,737
+69,788
+93% +$1.82M
EXE
383
Expand Energy Corp
EXE
$21.7B
$3.75M 0.04%
33,730
-3,878
-10% -$403K
DUK icon
384
Duke Energy
DUK
$100B
$3.75M 0.04%
30,715
+562
+2% +$64.1K
CGUS icon
385
Capital Group Core Equity ETF
CGUS
$11.1B
$3.72M 0.04%
111,240
+53,619
+93% +$1.88M
BKHY icon
386
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.69M 0.04%
77,373
-840
-1% -$40.3K
DNOW icon
387
DNOW Inc
DNOW
$2.59B
$3.67M 0.04%
214,799
-20,058
-9% -$304K
IBDR icon
388
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.65M 0.04%
150,798
+65,095
+76% +$1.57M
SIHY icon
389
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$3.64M 0.04%
+81,425
New +$3.73M
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.63M 0.04%
39,901
-65,239
-62% -$5.81M
SRE icon
391
Sempra
SRE
$59.7B
$3.63M 0.04%
50,816
-153
-0.3% -$11.9K
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.6B
$3.62M 0.04%
80,396
-190,119
-70% -$8.87M
HDV
393
iShares Core High Dividend ETF
HDV
$14.5B
$3.62M 0.04%
149,520
+44,930
+43% +$1.05M
CHRD icon
394
Chord Energy
CHRD
$7.42B
$3.62M 0.04%
+32,071
New +$3.64M
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.61M 0.04%
42,381
+226
+0.5% +$20.2K
SPMO icon
396
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.6M 0.04%
38,923
+3,976
+11% +$389K
FPE icon
397
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.59M 0.04%
204,352
+27,699
+16% +$492K
MS icon
398
Morgan Stanley
MS
$337B
$3.59M 0.04%
30,743
-5,478
-15% -$706K
MCK icon
399
McKesson
MCK
$99.5B
$3.58M 0.04%
5,323
+1,131
+27% +$699K
AFL icon
400
Aflac
AFL
$64.4B
$3.58M 0.04%
32,197
-4,186
-12% -$444K
14 15
16
17 18

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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.