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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.1M 0.39%
614,112
+38,436
+7% +$2.07M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$33.1M 0.39%
313,984
+29,557
+10% +$3.14M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.6M 0.38%
188,377
-2,173
-1% -$386K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.9M 0.37%
876,638
-98,467
-10% -$3.56M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.5M 0.37%
1,259,646
-457,762
-27% -$12.5M
XOM icon
56
ExxonMobil
XOM
$651B
$30.3M 0.35%
255,106
+7,326
+3% +$810K
V icon
57
Visa
V
$677B
$30.3M 0.35%
86,473
+1,927
+2% +$652K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$29.8M 0.35%
190,985
+14,617
+8% +$2.68M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$29M 0.34%
187,386
+15,041
+9% +$2.73M
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.9M 0.34%
701,284
+3,440
+0.5% +$144K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$28.6M 0.33%
1,248,141
+6,330
+0.5% +$145K
TSLA icon
62
Tesla
TSLA
$1.24T
$28.1M 0.33%
108,511
+5,930
+6% +$1.98M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.1M 0.33%
281,104
+17,152
+6% +$1.75M
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$28M 0.33%
432,840
+16,244
+4% +$1.09M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.7M 0.32%
548,052
+59,587
+12% +$3.01M
PG icon
66
Procter & Gamble
PG
$343B
$27.6M 0.32%
162,019
+3,628
+2% +$608K
IBTF
67
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27.2M 0.32%
1,163,718
-88,088
-7% -$2.06M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26.7M 0.31%
132,283
+16,961
+15% +$3.62M
BKIE icon
69
BNY Mellon International Equity ETF
BKIE
$425M
$26.3M 0.31%
1,020,717
-801,066
-44% -$20.5M
JUCY icon
70
Aptus Enhanced Yield ETF
JUCY
$317M
$26.3M 0.31%
1,151,592
-103,286
-8% -$2.36M
VTV icon
71
Vanguard Value ETF
VTV
$189B
$26.2M 0.31%
151,918
+2,310
+2% +$403K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$26.1M 0.3%
136,999
+34,932
+34% +$6.76M
LLY icon
73
Eli Lilly
LLY
$1.07T
$25.9M 0.3%
31,329
+1,891
+6% +$1.57M
HD icon
74
Home Depot
HD
$332B
$25.4M 0.3%
69,440
+1,415
+2% +$551K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.2M 0.29%
206,619
+10,403
+5% +$1.34M
1 2
3
4 5

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.