We are live on ! Find out more
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
PAYX icon
701
Paychex
PAYX
$42.3B
$1.34M 0.02%
8,697
-4,757
-35% -$700K
FTNT icon
702
Fortinet
FTNT
$110B
$1.34M 0.02%
13,933
+194
+1% +$19.7K
CGDG icon
703
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.34M 0.02%
43,336
+16,155
+59% +$497K
INTU icon
704
Intuit
INTU
$85.6B
$1.34M 0.02%
2,181
-783
-26% -$470K
IXC icon
705
iShares Global Energy ETF
IXC
$2.68B
$1.34M 0.02%
31,743
-20,542
-39% -$824K
FAUG icon
706
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.33M 0.02%
29,239
– –
GDX icon
707
VanEck Gold Miners ETF
GDX
$22.7B
$1.33M 0.02%
28,911
+2,588
+10% +$105K
SPG icon
708
Simon Property Group
SPG
$76.8B
$1.32M 0.02%
7,971
-2,555
-24% -$447K
POOL icon
709
Pool Corp
POOL
$7B
$1.32M 0.02%
4,148
+280
+7% +$95K
IMVP
710
Invesco India ETF
IMVP
$125M
$1.32M 0.02%
52,715
+5,805
+12% +$143K
DFAS icon
711
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.32M 0.02%
22,015
+1,434
+7% +$92.2K
TILT icon
712
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.3M 0.02%
6,340
+20
+0.3% +$4.33K
ETR icon
713
Entergy
ETR
$52.4B
$1.3M 0.02%
15,237
-736
-5% -$60.6K
MGV icon
714
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.3M 0.02%
10,076
-12,638
-56% -$1.63M
IWY icon
715
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.3M 0.02%
6,150
-431
-7% -$99.2K
IHDG icon
716
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.29M 0.02%
29,826
+1,263
+4% +$57.3K
RMD icon
717
ResMed
RMD
$30.3B
$1.29M 0.02%
5,778
+871
+18% +$203K
PNC icon
718
PNC Financial Services
PNC
$100B
$1.29M 0.02%
7,355
+196
+3% +$37K
PRF icon
719
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.29M 0.02%
31,935
+3,435
+12% +$142K
GRID
720
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.29M 0.02%
11,384
+694
+6% +$83.1K
CASY icon
721
Casey's General Stores
CASY
$31.7B
$1.28M 0.02%
2,958
+366
+14% +$150K
BSMT icon
722
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.28M 0.01%
56,250
+5,587
+11% +$128K
BSCT icon
723
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.27M 0.01%
68,600
+23,017
+50% +$424K
TDG icon
724
TransDigm Group
TDG
$73.2B
$1.27M 0.01%
916
+259
+39% +$345K
NEM icon
725
Newmont
NEM
$96.4B
$1.27M 0.01%
26,256
+9,452
+56% +$415K
27 28
29
30 31

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.