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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
DFEM icon
401
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$3.57M 0.04%
135,081
+11,383
+9% +$303K
CMCSA icon
402
Comcast
CMCSA
$84.5B
$3.56M 0.04%
96,399
+11,393
+13% +$411K
RWL icon
403
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$3.55M 0.04%
35,733
-885
-2% -$89.4K
VUSB icon
404
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.51M 0.04%
70,503
+1,071
+2% +$53.3K
TJX icon
405
TJX Companies
TJX
$178B
$3.5M 0.04%
28,742
-480
-2% -$58.3K
AXS icon
406
AXIS Capital
AXS
$8.82B
$3.5M 0.04%
34,903
-3,920
-10% -$362K
MGK icon
407
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3.49M 0.04%
56,550
-3,565
-6% -$241K
SPTI icon
408
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.49M 0.04%
122,197
-122,930
-50% -$3.46M
LCTU icon
409
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.49M 0.04%
57,571
+190
+0.3% +$12.2K
LEN icon
410
Lennar Class A
LEN
$21.2B
$3.48M 0.04%
30,349
+5,873
+24% +$733K
EG icon
411
Everest Group
EG
$15.8B
$3.48M 0.04%
9,587
+7,960
+489% +$2.81M
ORI icon
412
Old Republic International
ORI
$10.7B
$3.48M 0.04%
88,712
-5,634
-6% -$207K
CTSH icon
413
Cognizant
CTSH
$23.8B
$3.48M 0.04%
45,448
-4,021
-8% -$327K
GSUS icon
414
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
$3.47M 0.04%
45,068
+2,797
+7% +$227K
JIRE icon
415
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.46M 0.04%
54,289
-16,132
-23% -$1.01M
IWX icon
416
iShares Russell Top 200 Value ETF
IWX
$3.98B
$3.45M 0.04%
41,956
+1,514
+4% +$125K
CALM icon
417
Cal-Maine
CALM
$4.42B
$3.44M 0.04%
37,856
+1,235
+3% +$122K
TPL icon
418
Texas Pacific Land
TPL
$27.1B
$3.43M 0.04%
7,767
+327
+4% +$146K
DFUS
419
Dimensional US Equity ETF
DFUS
$20.6B
$3.42M 0.04%
56,615
+1,220
+2% +$78K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.42M 0.04%
56,347
-70,874
-56% -$4.27M
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$3.41M 0.04%
43,714
-978
-2% -$73K
INDB icon
422
Independent Bank
INDB
$4.1B
$3.37M 0.04%
53,790
+809
+2% +$53.2K
BNY
423
Bank of New York Mellon
BNY
$105B
$3.37M 0.04%
40,128
-2,847
-7% -$239K
SPMB icon
424
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.36M 0.04%
152,307
+34,448
+29% +$749K
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.33M 0.04%
55,717
-4,262
-7% -$255K
15 16
17
18 19

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.