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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
COO icon
926
Cooper Companies
COO
$14.1B
$795K 0.01%
9,428
-44
-0.5% -$3.94K
FFEB icon
927
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$793K 0.01%
16,260
– –
DEHP icon
928
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$790K 0.01%
31,340
+34
+0.1% +$863
IDMO icon
929
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$790K 0.01%
17,890
-1,319
-7% -$57.2K
CAVA icon
930
CAVA Group
CAVA
$7.57B
$790K 0.01%
9,139
+2,461
+37% +$267K
BNDX icon
931
Vanguard Total International Bond ETF
BNDX
$82.3B
$789K 0.01%
16,170
-2,514
-13% -$123K
BSMW icon
932
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$789K 0.01%
32,067
-4,986
-13% -$125K
SCHR
933
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$786K 0.01%
31,635
-6,397
-17% -$157K
IGRO icon
934
iShares International Dividend Growth ETF
IGRO
$1.29B
$786K 0.01%
10,848
-9,300
-46% -$658K
TWLO icon
935
Twilio
TWLO
$29.5B
$786K 0.01%
8,023
-825
-9% -$97.8K
SAP icon
936
SAP
SAP
$207B
$784K 0.01%
2,920
-773
-21% -$211K
ACWV icon
937
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$784K 0.01%
6,735
+27
+0.4% +$3.05K
ITM icon
938
VanEck Intermediate Muni ETF
ITM
$2.15B
$783K 0.01%
+17,203
New +$792K
HOOD icon
939
Robinhood
HOOD
$83.3B
$782K 0.01%
18,780
+7,245
+63% +$344K
ORLY icon
940
O'Reilly Automotive
ORLY
$75.6B
$779K 0.01%
8,160
– –
VTWO icon
941
Vanguard Russell 2000 ETF
VTWO
$17.5B
$777K 0.01%
9,631
+3,111
+48% +$273K
AAON icon
942
Aaon
AAON
$7.68B
$777K 0.01%
9,940
-3,594
-27% -$371K
ADUS icon
943
Addus HomeCare
ADUS
$2.23B
$776K 0.01%
7,844
+596
+8% +$66.3K
WBA
944
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.01%
69,428
+39,661
+133% +$431K
LII icon
945
Lennox International
LII
$18.9B
$773K 0.01%
1,378
-661
-32% -$400K
TTD icon
946
Trade Desk
TTD
$8.89B
$769K 0.01%
14,061
-4,549
-24% -$412K
GWW icon
947
W.W. Grainger
GWW
$66B
$768K 0.01%
778
+81
+12% +$83.7K
SU icon
948
Suncor Energy
SU
$75.4B
$768K 0.01%
19,844
+12,566
+173% +$479K
IBHJ icon
949
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$763K 0.01%
29,256
+4,022
+16% +$106K
ALL icon
950
Allstate
ALL
$70.1B
$762K 0.01%
3,681
-208
-5% -$40.5K
36 37
38
39 40

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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.