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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
SOFI icon
776
SoFi Technologies
SOFI
$21.5B
$1.14M 0.01%
98,177
+11,689
+14% +$168K
FEX icon
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.14M 0.01%
11,138
-238
-2% -$25.2K
GM icon
778
General Motors
GM
$81.7B
$1.14M 0.01%
24,251
+595
+3% +$29.3K
CTAS icon
779
Cintas
CTAS
$86B
$1.13M 0.01%
5,511
+149
+3% +$29.7K
IEI icon
780
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.01%
9,587
-23,227
-71% -$2.7M
ARM icon
781
Arm
ARM
$261B
$1.12M 0.01%
10,465
+2,025
+24% +$282K
HEDJ icon
782
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.12M 0.01%
23,536
+434
+2% +$20.7K
BP icon
783
BP
BP
$107B
$1.12M 0.01%
33,015
+164
+0.5% +$5.35K
YUM icon
784
Yum! Brands
YUM
$41.4B
$1.11M 0.01%
7,058
+453
+7% +$65.3K
RGLD icon
785
Royal Gold
RGLD
$16.6B
$1.1M 0.01%
6,721
+216
+3% +$31.7K
EVTR icon
786
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$1.1M 0.01%
21,705
+61
+0.3% +$3.07K
NKE icon
787
Nike
NKE
$63.9B
$1.1M 0.01%
17,261
-8,085
-32% -$595K
KLAC icon
788
KLA
KLAC
$249B
$1.09M 0.01%
16,080
+5,070
+46% +$365K
ADI icon
789
Analog Devices
ADI
$178B
$1.09M 0.01%
5,410
-1,101
-17% -$238K
LNG icon
790
Cheniere Energy
LNG
$52.8B
$1.09M 0.01%
4,711
+1,761
+60% +$397K
FITB
791
Fifth Third Bancorp
FITB
$52.4B
$1.09M 0.01%
27,760
+6,799
+32% +$287K
EMD
792
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.09M 0.01%
109,777
+1,789
+2% +$17.6K
LDOS icon
793
Leidos
LDOS
$14.9B
$1.09M 0.01%
8,046
-1,008
-11% -$141K
VIGI icon
794
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.08M 0.01%
13,059
+450
+4% +$37.4K
CALI
795
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.08M 0.01%
21,441
+2,599
+14% +$131K
EAGG icon
796
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.08M 0.01%
22,740
+4,608
+25% +$216K
ESGE icon
797
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.08M 0.01%
30,888
-8,273
-21% -$288K
USRT icon
798
iShares Core US REIT ETF
USRT
$4.74B
$1.08M 0.01%
18,739
-4,584
-20% -$265K
DVN icon
799
Devon Energy
DVN
$49.2B
$1.07M 0.01%
28,625
-358
-1% -$12.7K
CALF icon
800
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.06M 0.01%
28,380
-13,514
-32% -$560K
30 31
32
33 34

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.