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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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10B
$24.9M 0.29%
840,135
+99,322
+13% +$3.04M
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$24.5M 0.29%
532,591
+76,563
+17% +$3.78M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.2M 0.28%
263,673
+155,357
+143% +$14.2M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.2M 0.28%
485,087
+20,039
+4% +$1.01M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.9M 0.28%
185,019
+277
+0.1% +$36.3K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$23.7M 0.28%
82,412
-5,297
-6% -$1.4M
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23.6M 0.28%
412,909
+15,812
+4% +$921K
MBB icon
83
iShares MBS ETF
MBB
$39B
$23.4M 0.27%
249,569
+22,325
+10% +$2.06M
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$22.9M 0.27%
370,002
-5,712
-2% -$385K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$22.5M 0.26%
673,115
-18,296
-3% -$653K
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22.5M 0.26%
448,958
+42,621
+10% +$2.13M
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$22.3M 0.26%
100,544
-5,188
-5% -$1.24M
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$22.2M 0.26%
436,721
-51,018
-10% -$2.59M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.7M 0.25%
51,754
-2,158
-4% -$933K
RSSB icon
90
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$21.4M 0.25%
913,069
-186,745
-17% -$4.45M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$21.4M 0.25%
69,728
+10,826
+18% +$3.5M
FBND icon
92
Fidelity Total Bond ETF
FBND
$26.9B
$21.1M 0.25%
462,778
+103,037
+29% +$4.67M
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$21M 0.25%
499,558
+7,391
+2% +$308K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$20.9M 0.24%
747,731
-48,707
-6% -$1.36M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 0.24%
208,072
+47,392
+29% +$4.63M
SOXX icon
96
iShares Semiconductor ETF
SOXX
$44.2B
$20.5M 0.24%
108,764
-871
-0.8% -$186K
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$20.4M 0.24%
909,949
-5,316
-0.6% -$118K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.1M 0.23%
810,689
+7,354
+0.9% +$182K
CVX icon
99
Chevron
CVX
$388B
$20M 0.23%
119,296
+2,234
+2% +$350K
WMT icon
100
Walmart Inc
WMT
$871B
$19.7M 0.23%
224,385
+2,964
+1% +$278K
2 3
4
5 6

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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.