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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
FBTC icon
551
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.24M 0.03%
31,077
+6,748
+28% +$549K
FNOV icon
552
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.23M 0.03%
47,887
+319
+0.7% +$15.3K
D icon
553
Dominion Energy
D
$62.1B
$2.23M 0.03%
39,771
+2,798
+8% +$154K
COR icon
554
Cencora
COR
$62.2B
$2.23M 0.03%
8,008
+2,389
+43% +$600K
BLK icon
555
Blackrock
BLK
$170B
$2.22M 0.03%
2,350
+112
+5% +$110K
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.18M 0.03%
16,574
+2,593
+19% +$348K
BSL
557
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.17M 0.03%
153,780
-25,443
-14% -$363K
BSMR icon
558
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.17M 0.03%
92,162
+24,864
+37% +$588K
STZ icon
559
Constellation Brands
STZ
$22.5B
$2.15M 0.03%
11,742
-357
-3% -$64.9K
SNOW icon
560
Snowflake
SNOW
$93.7B
$2.15M 0.03%
14,712
+2,177
+17% +$369K
KR icon
561
Kroger
KR
$36.3B
$2.12M 0.02%
31,382
-2,877
-8% -$182K
BUFZ icon
562
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.12M 0.02%
90,379
+20,608
+30% +$495K
VTC icon
563
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.12M 0.02%
+27,620
New +$2.11M
MCHI icon
564
iShares MSCI China ETF
MCHI
$6.16B
$2.11M 0.02%
38,874
-1,023
-3% -$52.7K
ROK icon
565
Rockwell Automation
ROK
$52.4B
$2.1M 0.02%
8,114
+2,104
+35% +$586K
BKNG icon
566
Booking.com
BKNG
$154B
$2.1M 0.02%
11,375
+1,500
+15% +$287K
CMF icon
567
iShares California Muni Bond ETF
CMF
$4.56B
$2.08M 0.02%
36,998
-9,966
-21% -$566K
ITW icon
568
Illinois Tool Works
ITW
$84.9B
$2.08M 0.02%
8,381
-1,991
-19% -$512K
NOC icon
569
Northrop Grumman
NOC
$78B
$2.07M 0.02%
4,036
+142
+4% +$67.8K
TAFM icon
570
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$2.06M 0.02%
+81,808
New +$2.07M
CGHM
571
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$2.05M 0.02%
+81,652
New +$2.07M
LGI
572
Lazard Global Total Return & Income Fund
LGI
$234M
$2.03M 0.02%
132,056
-3,083
-2% -$50K
KBE icon
573
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.03M 0.02%
38,310
+2,987
+8% +$167K
PPA icon
574
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.02M 0.02%
17,359
+6,149
+55% +$723K
VOX icon
575
Vanguard Communication Services ETF
VOX
$5.69B
$2.02M 0.02%
13,627
-7,213
-35% -$1.15M
21 22
23
24 25

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.