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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
LVHD icon
976
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$730K 0.01%
17,824
-1,788
-9% -$70.7K
DLN icon
977
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$726K 0.01%
9,142
-369
-4% -$29.4K
BSCU icon
978
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$724K 0.01%
43,652
+18,442
+73% +$304K
MCO icon
979
Moody's
MCO
$83.9B
$724K 0.01%
1,555
+314
+25% +$151K
IQQQ icon
980
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$724K 0.01%
18,635
+9,121
+96% +$383K
DWLD icon
981
Davis Select Worldwide ETF
DWLD
$600M
$724K 0.01%
19,203
+10,769
+128% +$409K
RPM icon
982
RPM International
RPM
$14.3B
$723K 0.01%
6,253
+18
+0.3% +$2.19K
OTIS icon
983
Otis Worldwide
OTIS
$28B
$722K 0.01%
6,997
+63
+0.9% +$6.16K
BSY icon
984
Bentley Systems
BSY
$10.9B
$722K 0.01%
18,346
-817
-4% -$36.5K
VNLA icon
985
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$721K 0.01%
14,662
-3,380
-19% -$166K
BIDU icon
986
Baidu
BIDU
$35.7B
$717K 0.01%
7,787
+1,705
+28% +$153K
STAG icon
987
STAG Industrial
STAG
$7.79B
$714K 0.01%
19,755
-3,748
-16% -$131K
BUFT icon
988
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$710K 0.01%
31,625
-15,229
-33% -$344K
EMLC icon
989
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$709K 0.01%
29,726
-1,200
-4% -$28.4K
ITB icon
990
iShares US Home Construction ETF
ITB
$2.41B
$709K 0.01%
+7,448
New +$757K
CME icon
991
CME Group
CME
$93.5B
$707K 0.01%
2,667
+238
+10% +$58.7K
VRT icon
992
Vertiv
VRT
$104B
$707K 0.01%
9,796
-1,143
-10% -$122K
HCA icon
993
HCA Healthcare
HCA
$92.8B
$704K 0.01%
2,037
-603
-23% -$194K
NFTY icon
994
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$704K 0.01%
12,624
-29,017
-70% -$1.58M
PSI icon
995
Invesco Semiconductors ETF
PSI
$2.17B
$703K 0.01%
14,827
-500
-3% -$28.4K
AOA icon
996
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$695K 0.01%
9,083
-868
-9% -$67.6K
MKC icon
997
McCormick & Company Non-Voting
MKC
$13.9B
$695K 0.01%
8,439
+295
+4% +$23.1K
CDL icon
998
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$692K 0.01%
10,107
+18
+0.2% +$1.21K
AEM icon
999
Agnico Eagle Mines
AEM
$71.9B
$692K 0.01%
6,384
-284
-4% -$27.2K
NULV icon
1000
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$692K 0.01%
17,088
+102
+0.6% +$4.14K
38 39
40
41 42

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.