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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
FTHY
626
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.66M 0.02%
114,569
-15,454
-12% -$225K
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.65M 0.02%
44,871
+35,040
+356% +$1.3M
ROKU icon
628
Roku
ROKU
$21.3B
$1.65M 0.02%
23,408
-4,578
-16% -$366K
FXU icon
629
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.64M 0.02%
40,099
+2,909
+8% +$115K
AME icon
630
Ametek
AME
$55.3B
$1.64M 0.02%
9,540
+395
+4% +$71.8K
WIA
631
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.64M 0.02%
196,419
-3,257
-2% -$26.7K
QDPL icon
632
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.64M 0.02%
44,783
-3,040
-6% -$117K
DG icon
633
Dollar General
DG
$27.8B
$1.63M 0.02%
18,582
-4,548
-20% -$344K
EWI icon
634
iShares MSCI Italy ETF
EWI
$993M
$1.62M 0.02%
38,306
+31,281
+445% +$1.26M
EWH icon
635
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.62M 0.02%
92,575
-19,362
-17% -$330K
PRU icon
636
Prudential Financial
PRU
$43B
$1.62M 0.02%
14,470
-1,586
-10% -$181K
HYDB icon
637
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.62M 0.02%
+34,308
New +$1.62M
RITM icon
638
Rithm Capital
RITM
$5.46B
$1.61M 0.02%
140,293
+683
+0.5% +$7.9K
DGX icon
639
Quest Diagnostics
DGX
$26B
$1.59M 0.02%
9,421
-4,467
-32% -$734K
UITB icon
640
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.59M 0.02%
33,927
+4,404
+15% +$204K
ELV icon
641
Elevance Health
ELV
$83.7B
$1.59M 0.02%
3,650
-395
-10% -$159K
FALN icon
642
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.58M 0.02%
59,150
+36,637
+163% +$987K
HEZU icon
643
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.58M 0.02%
40,643
-561
-1% -$21.8K
JPEM icon
644
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.57M 0.02%
29,694
+1,806
+6% +$94.9K
FRDM icon
645
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.56M 0.02%
44,543
-17,047
-28% -$594K
DFAT icon
646
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.56M 0.02%
30,314
+988
+3% +$54.4K
GRMN
647
Garmin
GRMN
$48.9B
$1.56M 0.02%
7,169
-1,554
-18% -$336K
TDIV icon
648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.55M 0.02%
21,061
-3,983
-16% -$315K
SIRI icon
649
SiriusXM
SIRI
$10.7B
$1.55M 0.02%
68,733
-5,658
-8% -$133K
APLU
650
Allspring Core Plus ETF
APLU
$420M
$1.55M 0.02%
+62,209
New +$1.54M
24 25
26
27 28

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.