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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
WAB icon
751
Wabtec
WAB
$51.7B
$1.22M 0.01%
6,705
-404
-6% -$77.5K
ADSK icon
752
Autodesk
ADSK
$50.1B
$1.21M 0.01%
4,639
-1,084
-19% -$308K
CL icon
753
Colgate-Palmolive
CL
$74.2B
$1.21M 0.01%
12,950
-4,319
-25% -$387K
IBHI icon
754
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$1.21M 0.01%
51,975
+9,443
+22% +$222K
DNL icon
755
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.2M 0.01%
33,772
+1,262
+4% +$46.7K
TMUS icon
756
T-Mobile US
TMUS
$196B
$1.2M 0.01%
4,512
-349
-7% -$86K
TD icon
757
Toronto Dominion Bank
TD
$199B
$1.2M 0.01%
20,020
-580
-3% -$33.8K
TFC icon
758
Truist Financial
TFC
$64.7B
$1.19M 0.01%
28,965
+999
+4% +$44.5K
MRVL icon
759
Marvell Technology
MRVL
$157B
$1.19M 0.01%
19,320
+9,155
+90% +$888K
NIE
760
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.19M 0.01%
53,620
-5,449
-9% -$130K
BSJR icon
761
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.18M 0.01%
52,845
+14,804
+39% +$334K
MNST icon
762
Monster Beverage
MNST
$95.6B
$1.18M 0.01%
20,155
-2,631
-12% -$137K
VFLO icon
763
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.18M 0.01%
34,380
+20,345
+145% +$714K
DRI icon
764
Darden Restaurants
DRI
$23.7B
$1.18M 0.01%
5,662
-708
-11% -$137K
BIPC icon
765
Brookfield Infrastructure
BIPC
$5.23B
$1.17M 0.01%
32,387
-6,820
-17% -$268K
DOW icon
766
Dow Inc
DOW
$20.8B
$1.17M 0.01%
33,404
+874
+3% +$33.6K
SEIX icon
767
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.17M 0.01%
49,389
+5,460
+12% +$130K
BILZ icon
768
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.17M 0.01%
11,513
+2,087
+22% +$211K
VFQY icon
769
Vanguard US Quality Factor ETF
VFQY
$483M
$1.16M 0.01%
8,698
-107
-1% -$15.1K
IBHH icon
770
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.16M 0.01%
49,701
+4,174
+9% +$98.2K
STOT icon
771
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.16M 0.01%
24,496
-71
-0.3% -$3.34K
PEG icon
772
Public Service Enterprise Group
PEG
$39.3B
$1.15M 0.01%
14,034
+744
+6% +$62.1K
MSI icon
773
Motorola Solutions
MSI
$73.1B
$1.15M 0.01%
2,631
+589
+29% +$263K
ROST icon
774
Ross Stores
ROST
$80.5B
$1.15M 0.01%
9,013
-136
-1% -$19K
RCAT icon
775
Red Cat Holdings
RCAT
$1.13B
$1.15M 0.01%
195,225
+77,630
+66% +$622K
29 30
31
32 33

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
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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.