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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
NOV icon
501
NOV
NOV
$7.11B
$2.7M 0.03%
177,101
-2,185
-1% -$32.7K
ET icon
502
Energy Transfer Partners
ET
$69.6B
$2.67M 0.03%
143,889
+3,711
+3% +$72.3K
HAL icon
503
Halliburton
HAL
$26.2B
$2.67M 0.03%
105,377
+20,702
+24% +$544K
RWK icon
504
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.66M 0.03%
24,702
-1,733
-7% -$201K
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.66M 0.03%
93,609
+3,012
+3% +$79.4K
BSMQ icon
506
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.66M 0.03%
112,481
+21,906
+24% +$518K
CMI icon
507
Cummins
CMI
$88.8B
$2.65M 0.03%
8,466
+646
+8% +$228K
SHEL icon
508
Shell
SHEL
$239B
$2.65M 0.03%
36,183
-880
-2% -$59.3K
SDOG icon
509
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.62M 0.03%
45,171
-176
-0.4% -$10.2K
SLB icon
510
SLB Ltd
SLB
$74.3B
$2.61M 0.03%
62,402
+7,555
+14% +$310K
B
511
Barrick Mining
B
$61.6B
$2.61M 0.03%
134,119
+80,989
+152% +$1.42M
GLW icon
512
Corning
GLW
$108B
$2.6M 0.03%
56,865
+5,362
+10% +$265K
USTB icon
513
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.6M 0.03%
51,279
+5,885
+13% +$297K
BKEM icon
514
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
$2.58M 0.03%
127,299
-7,647
-6% -$155K
CB icon
515
Chubb
CB
$141B
$2.57M 0.03%
8,514
-951
-10% -$264K
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.56B
$2.55M 0.03%
68,660
+15,381
+29% +$549K
CEG icon
517
Constellation Energy
CEG
$92.8B
$2.54M 0.03%
12,575
+4,645
+59% +$1.25M
DFSV
518
Dimensional US Small Cap Value ETF
DFSV
$8.26B
$2.53M 0.03%
90,003
+833
+0.9% +$25.2K
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
$2.53M 0.03%
81,092
+1
+0% +$31
DFEB icon
520
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.52M 0.03%
59,846
-250
-0.4% -$10.7K
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.51M 0.03%
70,092
-726
-1% -$25.9K
CGBL icon
522
Capital Group Core Balanced ETF
CGBL
$7.16B
$2.49M 0.03%
80,482
+41,204
+105% +$1.31M
WMB icon
523
Williams Companies
WMB
$85.9B
$2.48M 0.03%
41,561
+1,361
+3% +$77.9K
KGC icon
524
Kinross Gold
KGC
$28.1B
$2.47M 0.03%
195,999
-19,216
-9% -$216K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.45M 0.03%
56,490
+2,172
+4% +$91.8K
19 20
21
22 23

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LPC
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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.