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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
NET icon
826
Cloudflare
NET
$93.7B
$1.01M 0.01%
8,945
-123
-1% -$16.3K
CBSH icon
827
Commerce Bancshares
CBSH
$8.64B
$1.01M 0.01%
16,970
+2,781
+20% +$169K
TT icon
828
Trane Technologies
TT
$104B
$1.01M 0.01%
2,985
+541
+22% +$195K
USIG icon
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1,000K 0.01%
19,575
-75
-0.4% -$3.8K
MPWR icon
830
Monolithic Power Systems
MPWR
$63B
$998K 0.01%
1,721
+49
+3% +$30.9K
IYH icon
831
iShares US Healthcare ETF
IYH
$3.46B
$998K 0.01%
16,392
-8
-0% -$489
TSPY
832
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$300M
$997K 0.01%
+42,618
New +$1.05M
TRI icon
833
Thomson Reuters
TRI
$45.1B
$994K 0.01%
5,666
-80
-1% -$13.8K
LHX icon
834
L3Harris
LHX
$56.9B
$994K 0.01%
4,750
+164
+4% +$34.4K
EFX icon
835
Equifax
EFX
$22B
$992K 0.01%
4,071
+12
+0.3% +$3.02K
IBMR icon
836
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$989K 0.01%
39,500
– –
DIAX
837
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$989K 0.01%
68,221
-4,450
-6% -$67K
APD icon
838
Air Products & Chemicals
APD
$65.2B
$988K 0.01%
3,350
-1,509
-31% -$465K
JGLO icon
839
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$983K 0.01%
16,683
-503
-3% -$30.7K
CTA icon
840
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$983K 0.01%
33,194
+15,609
+89% +$454K
XT icon
841
iShares Future Exponential Technologies ETF
XT
$3.77B
$976K 0.01%
16,953
-16,570
-49% -$1.01M
BBHY icon
842
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$974K 0.01%
21,160
-438
-2% -$20.3K
SCHW
843
Charles Schwab
SCHW
$184B
$971K 0.01%
12,398
+887
+8% +$69.6K
XSOE icon
844
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$969K 0.01%
31,398
+344
+1% +$10.7K
FSTA icon
845
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$965K 0.01%
18,879
+950
+5% +$48K
FNDF icon
846
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$962K 0.01%
26,623
-47,802
-64% -$1.69M
GJUN icon
847
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$958K 0.01%
27,241
-75
-0.3% -$2.71K
PODD icon
848
Insulet
PODD
$11.6B
$955K 0.01%
3,635
+73
+2% +$19.8K
FT
849
Franklin Universal Trust
FT
$201M
$953K 0.01%
126,622
-100
-0.1% -$751
SPHD icon
850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$953K 0.01%
18,977
-507
-3% -$25K
32 33
34
35 36

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.