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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
QGRO icon
676
American Century US Quality Growth ETF
QGRO
$1.96B
$1.42M 0.02%
15,149
+878
+6% +$89.1K
TDY icon
677
Teledyne Technologies
TDY
$30.1B
$1.42M 0.02%
2,846
+251
+10% +$124K
EIPX icon
678
FT Energy Income Partners Strategy ETF
EIPX
$557M
$1.41M 0.02%
54,254
-413
-0.8% -$10.6K
HEI.A icon
679
HEICO Corp Class A
HEI.A
$36.8B
$1.41M 0.02%
6,699
+98
+1% +$19K
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.41M 0.02%
62,610
+216
+0.3% +$4.79K
SMMV icon
681
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.41M 0.02%
33,936
+59
+0.2% +$2.46K
DEO icon
682
Diageo
DEO
$49.4B
$1.4M 0.02%
13,407
-1,484
-10% -$168K
HSY icon
683
Hershey
HSY
$37.2B
$1.4M 0.02%
8,197
-419
-5% -$68.6K
IGA
684
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.4M 0.02%
142,494
+1,833
+1% +$17.5K
MELI icon
685
Mercado Libre
MELI
$94.4B
$1.4M 0.02%
716
-39
-5% -$77.4K
CTVA icon
686
Corteva
CTVA
$59.5B
$1.39M 0.02%
22,110
+1,290
+6% +$79.8K
PLD icon
687
Prologis
PLD
$137B
$1.39M 0.02%
12,434
+2,982
+32% +$345K
TSN icon
688
Tyson Foods
TSN
$21.5B
$1.39M 0.02%
21,782
+1,232
+6% +$72.3K
AMP icon
689
Ameriprise Financial
AMP
$48.3B
$1.39M 0.02%
2,867
+76
+3% +$39.9K
EWU icon
690
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.39M 0.02%
36,993
+20,194
+120% +$731K
FTC icon
691
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.38M 0.02%
10,517
+169
+2% +$23.7K
BINV icon
692
Brandes International ETF
BINV
$522M
$1.38M 0.02%
+41,800
New +$1.35M
GEHC icon
693
GE HealthCare
GEHC
$29.2B
$1.38M 0.02%
17,092
-81
-0.5% -$6.96K
EWS icon
694
iShares MSCI Singapore ETF
EWS
$1.03B
$1.37M 0.02%
57,857
-1,839
-3% -$42.3K
MGOV icon
695
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.37M 0.02%
67,703
+44,039
+186% +$881K
JHMD icon
696
John Hancock Multifactor Developed International ETF
JHMD
$950M
$1.37M 0.02%
39,195
-3,372
-8% -$115K
RACE icon
697
Ferrari
RACE
$68.6B
$1.36M 0.02%
3,175
+483
+18% +$217K
IGV icon
698
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.34M 0.02%
15,109
-12,217
-45% -$1.21M
OIH icon
699
VanEck Oil Services ETF
OIH
$1.99B
$1.34M 0.02%
5,128
-71
-1% -$19.3K
MTB icon
700
M&T Bank
MTB
$36.6B
$1.34M 0.02%
7,515
-1,578
-17% -$299K
26 27
28
29 30

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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
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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.