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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
BXSL icon
651
Blackstone Secured Lending
BXSL
$5.43B
$1.55M 0.02%
47,823
-3,672
-7% -$121K
TRP icon
652
TC Energy
TRP
$70.5B
$1.54M 0.02%
32,525
-4,475
-12% -$209K
DIHP icon
653
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.53M 0.02%
56,960
+359
+0.6% +$9.6K
PEJ icon
654
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.52M 0.02%
31,266
-3,927
-11% -$208K
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.52M 0.02%
12,069
-301
-2% -$39.2K
FGD icon
656
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.52M 0.02%
62,613
-1,269
-2% -$29.7K
DHR icon
657
Danaher
DHR
$140B
$1.51M 0.02%
7,372
-180
-2% -$39.3K
ANET icon
658
Arista Networks
ANET
$214B
$1.51M 0.02%
19,429
-1,749
-8% -$177K
CFA icon
659
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$1.5M 0.02%
17,795
-465
-3% -$40.1K
IBTJ icon
660
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.5M 0.02%
69,008
+21,008
+44% +$451K
IMCG icon
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.5M 0.02%
21,023
+20
+0.1% +$1.52K
RSG icon
662
Republic Services
RSG
$66.6B
$1.5M 0.02%
6,178
+739
+14% +$166K
ES icon
663
Eversource Energy
ES
$28.4B
$1.49M 0.02%
23,976
-723
-3% -$43.1K
SPOT icon
664
Spotify
SPOT
$105B
$1.49M 0.02%
2,702
+769
+40% +$430K
SUSA icon
665
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.48M 0.02%
12,924
-495
-4% -$60K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.48M 0.02%
9,780
+1,514
+18% +$245K
ALLY icon
667
Ally Financial
ALLY
$13.4B
$1.47M 0.02%
40,363
+300
+0.7% +$11.1K
IXP icon
668
iShares Global Comm Services ETF
IXP
$530M
$1.47M 0.02%
15,157
+656
+5% +$66.3K
CPNG icon
669
Coupang
CPNG
$27.7B
$1.47M 0.02%
66,919
-2,559
-4% -$59.5K
EEMV icon
670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.46M 0.02%
25,033
-518
-2% -$30.2K
ETB
671
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$1.45M 0.02%
+106,468
New +$1.55M
IWV icon
672
iShares Russell 3000 ETF
IWV
$19.5B
$1.45M 0.02%
4,559
-921
-17% -$309K
TIP icon
673
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.02%
12,953
-1,550
-11% -$168K
SPXX icon
674
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.44M 0.02%
+85,034
New +$1.51M
XYLD icon
675
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.43M 0.02%
+36,139
New +$1.5M
25 26
27
28 29

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.