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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
SAFT icon
951
Safety Insurance
SAFT
$1.51B
$759K 0.01%
9,622
-4,094
-30% -$320K
EIX icon
952
Edison International
EIX
$30.7B
$758K 0.01%
12,858
-7,094
-36% -$408K
ICSH icon
953
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$755K 0.01%
14,893
+171
+1% +$8.65K
CSX icon
954
CSX Corp
CSX
$94.2B
$755K 0.01%
25,649
-2,514
-9% -$79.8K
PNR icon
955
Pentair
PNR
$10.8B
$754K 0.01%
8,616
-1,169
-12% -$111K
TSCO icon
956
Tractor Supply
TSCO
$16.5B
$751K 0.01%
13,634
-2,622
-16% -$144K
ODFL icon
957
Old Dominion Freight Line
ODFL
$47.1B
$749K 0.01%
4,528
-3
-0.1% -$545
ISTB icon
958
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$748K 0.01%
15,469
-1,583
-9% -$76K
TRGP icon
959
Targa Resources
TRGP
$56.2B
$747K 0.01%
3,725
+300
+9% +$59.5K
BAH icon
960
Booz Allen Hamilton
BAH
$8.8B
$747K 0.01%
7,140
+5,584
+359% +$673K
CCI icon
961
Crown Castle
CCI
$33.1B
$744K 0.01%
7,135
+204
+3% +$19K
SFM icon
962
Sprouts Farmers Market
SFM
$7.31B
$743K 0.01%
4,865
-361
-7% -$53.8K
WTV icon
963
WisdomTree US Value Fund
WTV
$3.26B
$742K 0.01%
9,030
+5,003
+124% +$424K
SCCO icon
964
Southern Copper
SCCO
$140B
$741K 0.01%
8,313
-774
-9% -$69.5K
PHO icon
965
Invesco Water Resources ETF
PHO
$2.05B
$740K 0.01%
11,473
-779
-6% -$51.8K
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$38.5B
$740K 0.01%
2,739
+227
+9% +$58.3K
IEUR icon
967
iShares Core MSCI Europe ETF
IEUR
$8.82B
$739K 0.01%
12,291
-1,877
-13% -$110K
TXT icon
968
Textron
TXT
$15.6B
$739K 0.01%
10,225
+362
+4% +$27.1K
EWT icon
969
iShares MSCI Taiwan ETF
EWT
$9.59B
$738K 0.01%
15,541
-10,714
-41% -$551K
MET icon
970
MetLife
MET
$62.7B
$736K 0.01%
9,170
+651
+8% +$54.1K
WST icon
971
West Pharmaceutical
WST
$23.7B
$736K 0.01%
3,287
+844
+35% +$233K
ILCG icon
972
iShares Morningstar Growth ETF
ILCG
$3.06B
$733K 0.01%
9,052
-323
-3% -$28.6K
DPZ icon
973
Domino's
DPZ
$11.6B
$733K 0.01%
1,594
+18
+1% +$8.14K
FOA icon
974
Finance of America Companies
FOA
$218M
$732K 0.01%
34,429
+12,029
+54% +$294K
BTC
975
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$731K 0.01%
20,043
+1,137
+6% +$46.9K
37 38
39
40 41

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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.