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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
ICE icon
901
Intercontinental Exchange
ICE
$86.4B
$846K 0.01%
4,905
+864
+21% +$142K
HIG icon
902
Hartford Financial Services
HIG
$39.3B
$844K 0.01%
6,822
+149
+2% +$17.1K
AFB
903
AllianceBernstein National Municipal Income Fund
AFB
$314M
$842K 0.01%
77,513
+464
+0.6% +$5.11K
RDDT icon
904
Reddit
RDDT
$34.4B
$841K 0.01%
8,016
-8,990
-53% -$1.49M
BN icon
905
Brookfield
BN
$104B
$841K 0.01%
24,057
-8,982
-27% -$340K
CM icon
906
Canadian Imperial Bank of Commerce
CM
$109B
$835K 0.01%
14,837
-269
-2% -$16.2K
LGLV icon
907
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$826K 0.01%
4,749
+4
+0.1% +$682
EOG icon
908
EOG Resources
EOG
$74.4B
$826K 0.01%
6,438
+853
+15% +$110K
ATSG
909
DELISTED
Air Transport Services Group
ATSG
$824K 0.01%
36,714
+22,387
+156% +$498K
ALK icon
910
Alaska Air
ALK
$5.42B
$822K 0.01%
16,700
+3,965
+31% +$260K
ARKK icon
911
ARK Innovation ETF
ARKK
$5.74B
$820K 0.01%
17,244
-898
-5% -$51.5K
CP icon
912
Canadian Pacific Kansas City
CP
$81.4B
$819K 0.01%
11,658
-403
-3% -$30.7K
DELL icon
913
Dell
DELL
$253B
$817K 0.01%
8,964
+1,811
+25% +$192K
TEAM icon
914
Atlassian
TEAM
$25.4B
$817K 0.01%
3,850
-963
-20% -$254K
SNY icon
915
Sanofi
SNY
$109B
$816K 0.01%
14,709
-1,635
-10% -$88.5K
FLMI icon
916
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$814K 0.01%
33,290
+19,089
+134% +$469K
DSTL icon
917
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$808K 0.01%
14,892
+7
+0% +$390
BSMU icon
918
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$808K 0.01%
37,421
-7,811
-17% -$170K
EXG icon
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$806K 0.01%
99,046
+57
+0.1% +$477
IBDV icon
920
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$804K 0.01%
37,004
+8,567
+30% +$184K
EME icon
921
Emcor
EME
$31.4B
$804K 0.01%
2,174
+55
+3% +$23.8K
FMAY icon
922
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$801K 0.01%
17,355
– –
NBIX icon
923
Neurocrine Biosciences
NBIX
$18.4B
$800K 0.01%
7,233
+4,526
+167% +$573K
BSMV icon
924
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$798K 0.01%
38,476
-7,714
-17% -$161K
DDOG icon
925
Datadog
DDOG
$89.3B
$797K 0.01%
8,030
+121
+2% +$15.3K
35 36
37
38 39

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LPC
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ECM
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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
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
WANY
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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.