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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
FHLC icon
601
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.83M 0.02%
+26,752
New +$1.84M
AZN icon
602
AstraZeneca
AZN
$267B
$1.82M 0.02%
12,381
-1,404
-10% -$203K
MPC icon
603
Marathon Petroleum
MPC
$89.3B
$1.82M 0.02%
12,462
-3,142
-20% -$465K
DOCS icon
604
Doximity
DOCS
$3.85B
$1.81M 0.02%
31,187
+17,807
+133% +$1.12M
CLSE icon
605
Convergence Long/Short Equity ETF
CLSE
$784M
$1.79M 0.02%
82,756
-1,783
-2% -$40.5K
MSTR icon
606
Strategy Inc
MSTR
$35.1B
$1.78M 0.02%
6,178
+1,367
+28% +$434K
NXPI icon
607
NXP Semiconductors
NXPI
$65.4B
$1.77M 0.02%
9,336
+1,274
+16% +$272K
FSK icon
608
FS KKR Capital
FSK
$3.08B
$1.77M 0.02%
84,267
-20,480
-20% -$458K
ASML icon
609
ASML
ASML
$608B
$1.75M 0.02%
2,647
-277
-9% -$202K
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.02%
56,866
-4,934
-8% -$156K
U icon
611
Unity
U
$13.9B
$1.74M 0.02%
88,927
+2,743
+3% +$61.9K
TY icon
612
TRI-Continental Corp
TY
$1.86B
$1.74M 0.02%
56,737
-3,350
-6% -$107K
NFJ
613
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.73M 0.02%
142,365
-9,461
-6% -$119K
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.72M 0.02%
10,732
+1,877
+21% +$316K
JQUA icon
615
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.72M 0.02%
30,455
-400
-1% -$23.4K
BIV icon
616
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.72M 0.02%
22,424
-483
-2% -$36.4K
BSMS icon
617
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.71M 0.02%
73,823
+12,147
+20% +$284K
IBHE
618
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.71M 0.02%
73,383
-55,484
-43% -$1.29M
WEC icon
619
WEC Energy
WEC
$37B
$1.7M 0.02%
15,644
-1,381
-8% -$141K
CII icon
620
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.7M 0.02%
92,095
-16,148
-15% -$324K
IDV icon
621
iShares International Select Dividend ETF
IDV
$8.28B
$1.7M 0.02%
54,643
-34,653
-39% -$1.02M
CET
622
Central Securities Corp
CET
$1.56B
$1.68M 0.02%
37,315
-457
-1% -$21.2K
RIO icon
623
Rio Tinto
RIO
$149B
$1.68M 0.02%
27,903
-3,779
-12% -$233K
BSX icon
624
Boston Scientific
BSX
$68.5B
$1.68M 0.02%
16,617
+477
+3% +$48K
GIS icon
625
General Mills
GIS
$20.1B
$1.67M 0.02%
27,995
+5,095
+22% +$306K
23 24
25
26 27

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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.