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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
HLNE icon
876
Hamilton Lane
HLNE
$3.91B
$896K 0.01%
6,019
+4,329
+256% +$660K
ACGL icon
877
Arch Capital
ACGL
$37.2B
$893K 0.01%
9,283
-96
-1% -$8.86K
ABNB icon
878
Airbnb
ABNB
$90.9B
$891K 0.01%
7,462
-742
-9% -$99.4K
DLR icon
879
Digital Realty Trust
DLR
$71.5B
$890K 0.01%
6,209
-151
-2% -$24.6K
UL icon
880
Unilever
UL
$144B
$887K 0.01%
13,244
-1,030
-7% -$66.4K
HPQ icon
881
HP
HPQ
$25.9B
$887K 0.01%
32,019
+1,916
+6% +$60.6K
FDS icon
882
Factset
FDS
$10.1B
$886K 0.01%
1,949
-44
-2% -$20K
SJM icon
883
J.M. Smucker
SJM
$13.2B
$886K 0.01%
7,481
+5,529
+283% +$597K
GIGB icon
884
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$885K 0.01%
19,340
-81,983
-81% -$3.72M
HACK icon
885
Amplify Cybersecurity ETF
HACK
$2.65B
$882K 0.01%
12,283
+1,099
+10% +$84.4K
AFRM icon
886
Affirm
AFRM
$24.2B
$881K 0.01%
19,492
+8,534
+78% +$506K
VONE icon
887
Vanguard Russell 1000 ETF
VONE
$8.21B
$867K 0.01%
3,415
-1,804
-35% -$483K
PWZ icon
888
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$866K 0.01%
+36,319
New +$887K
MGM icon
889
MGM Resorts International
MGM
$11.8B
$865K 0.01%
29,197
-4,702
-14% -$158K
PBR icon
890
Petrobras
PBR
$116B
$863K 0.01%
60,195
-103,647
-63% -$1.43M
VGK icon
891
Vanguard FTSE Europe ETF
VGK
$30.2B
$863K 0.01%
12,286
+502
+4% +$34.6K
FYX icon
892
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$862K 0.01%
9,568
+465
+5% +$45.6K
FICO icon
893
Fair Isaac
FICO
$31B
$858K 0.01%
465
-99
-18% -$183K
FOXA icon
894
Fox Class A
FOXA
$24.2B
$857K 0.01%
15,139
-1,588
-9% -$84K
DFGR icon
895
Dimensional Global Real Estate ETF
DFGR
$3.9B
$856K 0.01%
32,601
+2,273
+7% +$59.2K
GSK icon
896
GSK
GSK
$108B
$856K 0.01%
22,084
+4,451
+25% +$163K
NDSN icon
897
Nordson
NDSN
$16.9B
$854K 0.01%
4,235
-127
-3% -$26.9K
IDOG icon
898
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$853K 0.01%
26,954
+816
+3% +$25.2K
KVUE icon
899
Kenvue
KVUE
$37.9B
$848K 0.01%
35,378
+200
+0.6% +$4.43K
BBVA icon
900
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$848K 0.01%
62,282
-195,502
-76% -$2.43M
34 35
36
37 38

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.