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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$53.6M 0.63%
104,378
-8,696
-8% -$4.7M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.7M 0.61%
510,610
+1,938
+0.4% +$220K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$50.6M 0.59%
184,097
-2,526
-1% -$734K
DUBS icon
29
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$49.6M 0.58%
1,607,683
+51,540
+3% +$1.67M
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$706M
$49.4M 0.58%
1,418,522
+428,888
+43% +$15.6M
SSUS icon
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$49.4M 0.58%
1,212,766
-38,171
-3% -$1.62M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$48.8M 0.57%
525,426
-48,258
-8% -$4.87M
SECT icon
33
Main Sector Rotation ETF
SECT
$2.75B
$47.4M 0.55%
929,112
-36,349
-4% -$1.99M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.3M 0.55%
625,076
-74,678
-11% -$5.58M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.9M 0.54%
86,226
+5,924
+7% +$2.88M
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$488M
$45.7M 0.53%
2,189,580
+304,825
+16% +$6.33M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$44.5M 0.52%
230,640
+27,169
+13% +$5.68M
JPM icon
38
JPMorgan Chase
JPM
$939B
$41.6M 0.48%
169,458
+7,909
+5% +$2.02M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$39.3M 0.46%
68,135
+7,116
+12% +$4.59M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.5M 0.45%
753,687
+181,588
+32% +$9.42M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.4M 0.45%
848,829
+20,484
+2% +$922K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$37.7M 0.44%
139,245
+70,654
+103% +$20.3M
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.6B
$37.6M 0.44%
1,055,561
+93,514
+10% +$3.4M
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.54B
$37.3M 0.44%
1,210,005
-293,160
-20% -$8.92M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$35.6M 0.41%
645,313
+186,057
+41% +$10.4M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34.9M 0.41%
337,481
+42,217
+14% +$4.3M
QCOM icon
47
Qualcomm
QCOM
$176B
$33.9M 0.39%
220,390
+4,531
+2% +$739K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$33.9M 0.39%
673,787
-3,479
-0.5% -$174K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 0.39%
572,380
-469,127
-45% -$29.1M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.2M 0.39%
354,835
-19,035
-5% -$1.75M
1
2
3 4 5

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.