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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
MRSH
801
Marsh
MRSH
$91.7B
$1.06M 0.01%
4,343
-599
-12% -$136K
AMLP icon
802
Alerian MLP ETF
AMLP
$12.9B
$1.06M 0.01%
20,362
-190
-0.9% -$9.76K
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.01%
38,202
-23,994
-39% -$657K
AOR icon
804
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.05M 0.01%
18,241
-1,594
-8% -$92.8K
WPC icon
805
W.P. Carey
WPC
$16.8B
$1.05M 0.01%
16,620
-1,061
-6% -$62.8K
TFI icon
806
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.05M 0.01%
23,272
-5,172
-18% -$236K
IBB icon
807
iShares Biotechnology ETF
IBB
$9.55B
$1.05M 0.01%
8,186
-266
-3% -$36.1K
VYMI icon
808
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.04M 0.01%
14,177
-458
-3% -$32.9K
RGT
809
Royce Global Value Trust
RGT
$97.1M
$1.04M 0.01%
99,163
+3,064
+3% +$33.3K
HBAN icon
810
Huntington Bancshares
HBAN
$35B
$1.04M 0.01%
69,331
+1,342
+2% +$21.6K
ECL icon
811
Ecolab
ECL
$79.6B
$1.04M 0.01%
4,104
+1,178
+40% +$297K
PSFF icon
812
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$1.04M 0.01%
36,331
+3,945
+12% +$116K
TLTW icon
813
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.04M 0.01%
43,069
-11,220
-21% -$266K
EQT icon
814
EQT Corp
EQT
$32.3B
$1.03M 0.01%
19,356
+2,411
+14% +$123K
AIG icon
815
American International
AIG
$42.9B
$1.03M 0.01%
11,889
-167
-1% -$13K
WELL icon
816
Welltower
WELL
$172B
$1.03M 0.01%
6,732
+401
+6% +$57.1K
TTE icon
817
TotalEnergies
TTE
$187B
$1.03M 0.01%
15,934
-1,720
-10% -$104K
AVUS icon
818
Avantis US Equity ETF
AVUS
$13.9B
$1.03M 0.01%
11,134
+2,915
+35% +$284K
FMB icon
819
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.01%
20,358
-22,380
-52% -$1.14M
EVLV icon
820
Evolv Technologies
EVLV
$1.01B
$1.02M 0.01%
328,391
+365
+0.1% +$1.28K
WBD icon
821
Warner Bros
WBD
$64.2B
$1.02M 0.01%
95,315
+39,477
+71% +$413K
SJNK icon
822
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.02M 0.01%
40,527
+15,048
+59% +$382K
MSCI icon
823
MSCI
MSCI
$42.1B
$1.02M 0.01%
1,802
+139
+8% +$80.8K
CLX icon
824
Clorox
CLX
$12.1B
$1.02M 0.01%
6,918
-6,838
-50% -$1.04M
PH icon
825
Parker-Hannifin
PH
$125B
$1.01M 0.01%
1,668
+286
+21% +$187K
31 32
33
34 35

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LPC
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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.