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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
USXF icon
476
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.91M 0.03%
62,439
+3,049
+5% +$151K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.9M 0.03%
66,356
-48,725
-42% -$2.12M
GOF icon
478
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$2.9M 0.03%
186,214
+24,568
+15% +$382K
AIQ icon
479
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.9M 0.03%
+79,597
New +$3.14M
FXI icon
480
iShares China Large-Cap ETF
FXI
$4.32B
$2.9M 0.03%
80,792
+6,994
+9% +$237K
XEL icon
481
Xcel Energy
XEL
$49.2B
$2.89M 0.03%
40,799
-5,534
-12% -$377K
WPM icon
482
Wheaton Precious Metals
WPM
$49.7B
$2.88M 0.03%
+37,161
New +$2.48M
AIRR icon
483
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.87M 0.03%
42,132
+6,692
+19% +$503K
VPU
484
Vanguard Utilities ETF
VPU
$8.56B
$2.86M 0.03%
16,722
-6,694
-29% -$1.13M
FFA
485
First Trust Enhanced Equity Income Fund
FFA
$446M
$2.83M 0.03%
146,587
+74,754
+104% +$1.52M
TSEM icon
486
Tower Semiconductor
TSEM
$21.2B
$2.83M 0.03%
79,390
+4,530
+6% +$205K
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.83M 0.03%
34,905
+7,780
+29% +$695K
IBMQ icon
488
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2.82M 0.03%
111,429
+47,836
+75% +$1.21M
JPSE icon
489
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$2.82M 0.03%
64,618
+2,693
+4% +$124K
OXY icon
490
Occidental Petroleum
OXY
$55.7B
$2.81M 0.03%
56,922
+4,600
+9% +$225K
GD icon
491
General Dynamics
GD
$103B
$2.79M 0.03%
10,245
+681
+7% +$177K
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.79M 0.03%
204,601
+160,095
+360% +$2.15M
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.76M 0.03%
23,523
-1,394
-6% -$179K
IQLT icon
494
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.76M 0.03%
69,571
-3,102
-4% -$122K
FENI icon
495
Fidelity Enhanced International ETF
FENI
$10.6B
$2.76M 0.03%
+92,760
New +$2.73M
KWEB icon
496
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.75M 0.03%
78,904
+27,854
+55% +$923K
OKE icon
497
Oneok
OKE
$56.7B
$2.74M 0.03%
27,601
+2,510
+10% +$249K
ISRG icon
498
Intuitive Surgical
ISRG
$127B
$2.72M 0.03%
5,494
-36
-0.7% -$19.9K
VIS icon
499
Vanguard Industrials ETF
VIS
$7.94B
$2.71M 0.03%
10,944
+5,347
+96% +$1.38M
ADX icon
500
Adams Diversified Equity Fund
ADX
$3.01B
$2.71M 0.03%
142,577
-171
-0.1% -$3.44K
18 19
20
21 22

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.