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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
ENB icon
526
Enbridge
ENB
$121B
$2.44M 0.03%
55,177
-6,348
-10% -$276K
INDA icon
527
iShares MSCI India ETF
INDA
$6.84B
$2.43M 0.03%
47,299
+718
+2% +$36.2K
HTRB icon
528
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.42M 0.03%
71,535
+64,397
+902% +$2.17M
O icon
529
Realty Income
O
$61.3B
$2.42M 0.03%
41,736
+2,569
+7% +$142K
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$21.3B
$2.42M 0.03%
35,278
-2,002
-5% -$138K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.41M 0.03%
22,141
-2,630
-11% -$283K
GFI icon
532
Gold Fields
GFI
$29.2B
$2.39M 0.03%
108,243
-1,337
-1% -$24.4K
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.39M 0.03%
46,692
-13,108
-22% -$666K
ETN icon
534
Eaton
ETN
$150B
$2.37M 0.03%
8,716
-540
-6% -$168K
NVS icon
535
Novartis
NVS
$304B
$2.36M 0.03%
21,155
-2,940
-12% -$313K
TXN icon
536
Texas Instruments
TXN
$253B
$2.35M 0.03%
13,075
+480
+4% +$89.9K
LDUR icon
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.35M 0.03%
24,478
-89,331
-78% -$8.53M
SPGI icon
538
S&P Global
SPGI
$126B
$2.34M 0.03%
4,603
+275
+6% +$141K
SYK icon
539
Stryker
SYK
$133B
$2.33M 0.03%
6,259
+19
+0.3% +$7.23K
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.32M 0.03%
15,157
-932
-6% -$142K
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$11.7B
$2.31M 0.03%
199,057
+1,107
+0.6% +$12K
SLYV icon
542
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.31M 0.03%
29,429
+22,093
+301% +$1.87M
TGT icon
543
Target
TGT
$65.5B
$2.3M 0.03%
22,041
+855
+4% +$107K
QYLD icon
544
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.3M 0.03%
138,318
+101,772
+278% +$1.83M
EWL icon
545
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.3M 0.03%
44,390
+9,477
+27% +$478K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$124B
$2.29M 0.03%
4,714
-188
-4% -$87.6K
PYPL icon
547
PayPal
PYPL
$51.4B
$2.28M 0.03%
34,927
-5,254
-13% -$409K
GBTC icon
548
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.27M 0.03%
34,877
-11,895
-25% -$877K
FUND
549
Sprott Focus Trust
FUND
$296M
$2.27M 0.03%
306,353
-12,050
-4% -$90.4K
INTC icon
550
Intel
INTC
$435B
$2.27M 0.03%
99,750
-50,997
-34% -$1.12M
20 21
22
23 24

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LPC
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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.