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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
LPLA icon
726
LPL Financial
LPLA
$27.4B
$1.26M 0.01%
3,863
+71
+2% +$24.7K
VOOG icon
727
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.26M 0.01%
22,554
+876
+4% +$53.1K
SYY icon
728
Sysco
SYY
$40.7B
$1.26M 0.01%
16,741
-4,716
-22% -$346K
JETS icon
729
US Global Jets ETF
JETS
$790M
$1.25M 0.01%
60,226
-7,473
-11% -$183K
WRB icon
730
W.R. Berkley
WRB
$28.3B
$1.25M 0.01%
17,508
-857
-5% -$52.5K
ZTS icon
731
Zoetis
ZTS
$32.5B
$1.24M 0.01%
7,553
+888
+13% +$148K
VONG icon
732
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.24M 0.01%
13,383
+794
+6% +$80.6K
IBHG icon
733
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.24M 0.01%
55,359
+9,696
+21% +$217K
IBTK icon
734
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.24M 0.01%
62,846
+24,373
+63% +$472K
CARR icon
735
Carrier Global
CARR
$52.5B
$1.23M 0.01%
19,468
+364
+2% +$24.2K
EPS icon
736
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.23M 0.01%
20,819
+13,022
+167% +$806K
SCHM icon
737
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.01%
47,087
-24,547
-34% -$684K
FDD icon
738
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.23M 0.01%
90,822
-731
-0.8% -$9.17K
FMHI icon
739
First Trust Municipal High Income ETF
FMHI
$993M
$1.23M 0.01%
25,780
-347
-1% -$16.8K
PSX icon
740
Phillips 66
PSX
$82.5B
$1.23M 0.01%
9,963
+266
+3% +$32.8K
CMG icon
741
Chipotle Mexican Grill
CMG
$43B
$1.23M 0.01%
24,490
+2,991
+14% +$163K
PSA icon
742
Public Storage
PSA
$61.7B
$1.23M 0.01%
4,096
-265
-6% -$79.3K
ADME icon
743
Aptus Behavioral Momentum ETF
ADME
$287M
$1.22M 0.01%
27,520
-14,330
-34% -$669K
VICI icon
744
VICI Properties
VICI
$29.8B
$1.22M 0.01%
37,411
+1,774
+5% +$54.7K
BRO icon
745
Brown & Brown
BRO
$25B
$1.22M 0.01%
9,807
-715
-7% -$79.9K
BDX icon
746
Becton Dickinson
BDX
$45.8B
$1.22M 0.01%
5,323
+350
+7% +$81.2K
VRSK icon
747
Verisk Analytics
VRSK
$27.8B
$1.22M 0.01%
4,096
-2,116
-34% -$610K
EWP icon
748
iShares MSCI Spain ETF
EWP
$2.08B
$1.22M 0.01%
31,990
+24,531
+329% +$857K
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.22M 0.01%
12,998
+248
+2% +$23.4K
IGM icon
750
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.22M 0.01%
13,412
+7,628
+132% +$770K
28 29
30
31 32

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.