We are live on ! Find out more
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
ALE
426
DELISTED
Allete
ALE
$3.33M 0.04%
50,652
-5,104
-9% -$334K
AEP icon
427
American Electric Power
AEP
$72.7B
$3.32M 0.04%
30,372
+1,680
+6% +$170K
BUFG icon
428
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.32M 0.04%
139,360
-2,539
-2% -$62.4K
IGF icon
429
iShares Global Infrastructure ETF
IGF
$10.9B
$3.28M 0.04%
+60,044
New +$3.22M
TRMB icon
430
Trimble
TRMB
$13B
$3.28M 0.04%
49,981
+46,893
+1,519% +$3.37M
HCC icon
431
Warrior Met Coal
HCC
$4.26B
$3.27M 0.04%
68,586
+17,438
+34% +$890K
LRCX icon
432
Lam Research
LRCX
$365B
$3.27M 0.04%
44,982
+2,116
+5% +$167K
SPTM icon
433
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.27M 0.04%
48,064
-68,399
-59% -$4.9M
ICLR icon
434
Icon
ICLR
$13B
$3.27M 0.04%
18,670
+16,911
+961% +$3.28M
CI icon
435
Cigna
CI
$77B
$3.26M 0.04%
9,897
-88
-0.9% -$26.5K
SCHY icon
436
Schwab International Dividend Equity ETF
SCHY
$2.44B
$3.25M 0.04%
128,211
+9,701
+8% +$237K
MLI icon
437
Mueller Industries
MLI
$14.2B
$3.25M 0.04%
85,358
-7,450
-8% -$297K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$76.8B
$3.24M 0.04%
39,657
-5,789
-13% -$467K
TMO icon
439
Thermo Fisher Scientific
TMO
$208B
$3.22M 0.04%
6,466
+137
+2% +$74.2K
FISV
440
Fiserv Inc
FISV
$27.9B
$3.21M 0.04%
14,519
+37
+0.3% +$8.1K
KMB icon
441
Kimberly-Clark
KMB
$37B
$3.2M 0.04%
22,480
-3,584
-14% -$483K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.19M 0.04%
14,370
+936
+7% +$231K
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.19M 0.04%
31,168
-568
-2% -$62K
RNR icon
444
RenaissanceRe
RNR
$13.7B
$3.18M 0.04%
13,266
-1,364
-9% -$330K
COP icon
445
ConocoPhillips
COP
$141B
$3.18M 0.04%
30,309
+1,371
+5% +$137K
SPAB icon
446
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.18M 0.04%
124,593
-6,467
-5% -$163K
OZK icon
447
Bank OZK
OZK
$5.5B
$3.18M 0.04%
73,161
-982
-1% -$46.4K
MTH icon
448
Meritage Homes
MTH
$4.89B
$3.17M 0.04%
44,726
+7,102
+19% +$534K
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.16M 0.04%
75,587
-22,568
-23% -$940K
SPTS icon
450
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.13M 0.04%
107,183
-23,809
-18% -$692K
16 17
18
19 20

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.