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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
VSS icon
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.01M 0.02%
17,352
-88
-0.5% -$10.2K
SMB icon
577
VanEck Short Muni ETF
SMB
$312M
$2M 0.02%
116,485
-66,039
-36% -$1.13M
NVEE
578
DELISTED
NV5 Global
NVEE
$1.99M 0.02%
103,400
-196
-0.2% -$3.59K
JPIE icon
579
JPMorgan Income ETF
JPIE
$10.1B
$1.99M 0.02%
43,188
+3,038
+8% +$139K
F icon
580
Ford
F
$59.6B
$1.98M 0.02%
197,870
-17,401
-8% -$170K
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.97M 0.02%
7,807
-287
-4% -$79.5K
COF icon
582
Capital One
COF
$130B
$1.96M 0.02%
10,918
-13,374
-55% -$2.53M
CGGR icon
583
Capital Group Growth ETF
CGGR
$23.7B
$1.95M 0.02%
56,948
+13,180
+30% +$493K
FCX icon
584
Freeport-McMoran
FCX
$88.6B
$1.95M 0.02%
51,477
+503
+1% +$19.2K
DXJ icon
585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.95M 0.02%
17,672
+1,370
+8% +$151K
UBS icon
586
UBS Group
UBS
$171B
$1.94M 0.02%
63,317
-2,572
-4% -$85.8K
GDV icon
587
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.93M 0.02%
80,055
-427
-0.5% -$10.5K
EMR icon
588
Emerson Electric
EMR
$85B
$1.92M 0.02%
17,545
-4,690
-21% -$565K
MSD
589
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.92M 0.02%
237,939
+9,952
+4% +$80.1K
ISPY icon
590
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.9M 0.02%
45,188
+16,636
+58% +$735K
KMI icon
591
Kinder Morgan
KMI
$70.3B
$1.9M 0.02%
66,553
-3,188
-5% -$88.3K
TRV icon
592
Travelers Companies
TRV
$82.9B
$1.88M 0.02%
7,107
+297
+4% +$74K
FNDX icon
593
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.88M 0.02%
79,586
+14,205
+22% +$343K
FDX icon
594
FedEx
FDX
$74B
$1.87M 0.02%
7,687
-716
-9% -$186K
EMF
595
Templeton Emerging Markets Fund
EMF
$305M
$1.86M 0.02%
144,446
+4,335
+3% +$54.9K
NVO
596
Novo Nordisk
NVO
$225B
$1.85M 0.02%
26,712
+1,630
+6% +$135K
DMXF icon
597
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.85M 0.02%
27,429
-2,309
-8% -$157K
HLI icon
598
Houlihan Lokey
HLI
$10.2B
$1.85M 0.02%
11,435
+405
+4% +$69.6K
ESGD icon
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.84M 0.02%
22,506
-360
-2% -$29K
CVS icon
600
CVS Health
CVS
$140B
$1.84M 0.02%
27,131
-6,224
-19% -$372K
22 23
24
25 26

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ECM
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EIG
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ZIM
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BS
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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.