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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
STEL
851
DELISTED
Stellar Bancorp
STEL
$953K 0.01%
34,437
+341
+1% +$9.61K
APH icon
852
Amphenol
APH
$177B
$949K 0.01%
14,476
+1,693
+13% +$116K
HUBS icon
853
HubSpot
HUBS
$12.2B
$949K 0.01%
1,661
+109
+7% +$76.5K
CWB icon
854
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$947K 0.01%
12,353
-1,946
-14% -$154K
NBBK icon
855
NB Bancorp
NBBK
$1.01B
$946K 0.01%
52,370
-12,034
-19% -$224K
IBDU icon
856
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$942K 0.01%
40,718
+10,382
+34% +$238K
FNDC icon
857
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$938K 0.01%
25,902
-53,492
-67% -$1.91M
VXF icon
858
Vanguard Extended Market ETF
VXF
$30.5B
$937K 0.01%
5,438
+1,798
+49% +$340K
DD icon
859
DuPont de Nemours
DD
$19B
$933K 0.01%
9,954
-14
-0.1% -$1.37K
AEE icon
860
Ameren
AEE
$31.1B
$932K 0.01%
9,279
+810
+10% +$78K
CGCB icon
861
Capital Group Core Bond ETF
CGCB
$5.73B
$931K 0.01%
35,441
+5,967
+20% +$155K
SHW icon
862
Sherwin-Williams
SHW
$87.4B
$927K 0.01%
2,655
+33
+1% +$11.6K
BKR icon
863
Baker Hughes
BKR
$58B
$926K 0.01%
21,077
-1,926
-8% -$85.9K
PAVE icon
864
Global X US Infrastructure Development ETF
PAVE
$14.1B
$926K 0.01%
24,552
+12,925
+111% +$524K
UNM icon
865
Unum
UNM
$14B
$923K 0.01%
11,334
-1,303
-10% -$100K
TAXX icon
866
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$921K 0.01%
18,206
+6,387
+54% +$323K
MFC icon
867
Manulife Financial
MFC
$74.2B
$921K 0.01%
29,555
-357
-1% -$10.8K
FXO icon
868
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$918K 0.01%
17,318
+8,687
+101% +$475K
AZO icon
869
AutoZone
AZO
$50.9B
$916K 0.01%
240
-17
-7% -$58.7K
LBRT icon
870
Liberty Energy
LBRT
$2.89B
$915K 0.01%
57,782
+36,279
+169% +$651K
MAR icon
871
Marriott International
MAR
$101B
$915K 0.01%
3,840
+447
+13% +$121K
IWO icon
872
iShares Russell 2000 Growth ETF
IWO
$14.4B
$913K 0.01%
3,575
-4,875
-58% -$1.38M
ARCC icon
873
Ares Capital
ARCC
$13.7B
$913K 0.01%
41,194
-3,545
-8% -$80.5K
PCH
874
DELISTED
PotlatchDeltic
PCH
$907K 0.01%
20,096
-4,288
-18% -$188K
MPLX icon
875
MPLX
MPLX
$60.1B
$896K 0.01%
16,742
+1,402
+9% +$73.5K
33 34
35
36 37

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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.