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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
DFAR icon
451
Dimensional US Real Estate ETF
DFAR
$1.83B
$3.13M 0.04%
131,780
-460
-0.3% -$10.8K
AON icon
452
Aon
AON
$81.2B
$3.13M 0.04%
7,848
+2,418
+45% +$927K
PZA icon
453
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$3.11M 0.04%
135,125
+58,167
+76% +$1.36M
AVUV icon
454
Avantis US Small Cap Value ETF
AVUV
$30.4B
$3.11M 0.04%
35,677
+21,288
+148% +$2M
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$6.97B
$3.1M 0.04%
149,768
+24,676
+20% +$517K
CYBR
456
DELISTED
CyberArk
CYBR
$3.09M 0.04%
9,155
+828
+10% +$298K
STLA icon
457
Stellantis
STLA
$16.7B
$3.08M 0.04%
275,179
-99,589
-27% -$1.28M
MU icon
458
Micron Technology
MU
$926B
$3.08M 0.04%
35,468
-22,737
-39% -$2.18M
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$6B
$3.08M 0.04%
9,447
+4,277
+83% +$1.55M
HYZD icon
460
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$3.07M 0.04%
140,393
+3,729
+3% +$83.4K
STBA icon
461
S&T Bancorp
STBA
$1.91B
$3.07M 0.04%
82,870
+152
+0.2% +$5.84K
JBND icon
462
JPMorgan Active Bond ETF
JBND
$8.47B
$3.05M 0.04%
+57,010
New +$3.01M
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.04M 0.04%
24,419
+3,823
+19% +$511K
YEAR icon
464
AB Ultra Short Income ETF
YEAR
$1.51B
$3.04M 0.04%
60,042
+54,302
+946% +$2.74M
GILD icon
465
Gilead Sciences
GILD
$166B
$3.03M 0.04%
27,069
+382
+1% +$39.4K
FTGC icon
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.03M 0.04%
118,604
+11,155
+10% +$280K
GEV icon
467
GE Vernova
GEV
$252B
$3.01M 0.04%
9,864
+299
+3% +$104K
RPV icon
468
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.99M 0.03%
32,397
+2,363
+8% +$217K
MDLZ icon
469
Mondelez International
MDLZ
$80B
$2.98M 0.03%
43,963
+4,469
+11% +$275K
ADP icon
470
Automatic Data Processing
ADP
$106B
$2.97M 0.03%
9,722
-1,298
-12% -$392K
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.94M 0.03%
21,650
-1,836
-8% -$247K
HYD icon
472
VanEck High Yield Muni ETF
HYD
$4.45B
$2.93M 0.03%
57,298
-1,654
-3% -$85.7K
EPD icon
473
Enterprise Products Partners
EPD
$83.6B
$2.92M 0.03%
85,621
-15,027
-15% -$500K
BUFD icon
474
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.92M 0.03%
117,111
+9,763
+9% +$250K
FTHI icon
475
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.92M 0.03%
133,568
+11,852
+10% +$273K
17 18
19
20 21

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ECM
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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
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ZIG
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ACA
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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.