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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
CW icon
1001
Curtiss-Wright
CW
$26.9B
$691K 0.01%
2,178
+386
+22% +$130K
EVRG icon
1002
Evergy
EVRG
$19.7B
$691K 0.01%
10,016
-570
-5% -$37.3K
NSC icon
1003
Norfolk Southern
NSC
$76.1B
$690K 0.01%
2,915
+224
+8% +$54.6K
DTE icon
1004
DTE Energy
DTE
$30.4B
$689K 0.01%
4,981
+641
+15% +$81.8K
RY icon
1005
Royal Bank of Canada
RY
$295B
$687K 0.01%
6,093
-1,265
-17% -$149K
HSBC icon
1006
HSBC
HSBC
$356B
$685K 0.01%
11,931
-2,642
-18% -$144K
IGLD icon
1007
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$681K 0.01%
32,498
+2,637
+9% +$52.2K
EXLS icon
1008
EXL Service
EXLS
$4.66B
$681K 0.01%
14,434
+3,334
+30% +$160K
BTT icon
1009
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$680K 0.01%
32,008
-3,875
-11% -$81.9K
JCI icon
1010
Johnson Controls International
JCI
$85.6B
$679K 0.01%
8,477
-1,365
-14% -$112K
SUSC icon
1011
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$677K 0.01%
29,372
+455
+2% +$10.4K
KHC icon
1012
Kraft Heinz
KHC
$32.4B
$676K 0.01%
22,215
-15,905
-42% -$476K
DBMF icon
1013
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$674K 0.01%
+26,694
New +$696K
STT icon
1014
State Street
STT
$50.2B
$671K 0.01%
7,499
-40
-0.5% -$3.82K
TOWN icon
1015
Towne Bank
TOWN
$3.53B
$670K 0.01%
19,587
-336
-2% -$11.8K
SLQD icon
1016
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$668K 0.01%
13,292
+2,551
+24% +$127K
BSJS icon
1017
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$666K 0.01%
30,796
+5,530
+22% +$121K
IRM icon
1018
Iron Mountain
IRM
$37.4B
$666K 0.01%
7,745
-2,036
-21% -$196K
MUFG icon
1019
Mitsubishi UFJ Financial
MUFG
$253B
$666K 0.01%
48,839
-867
-2% -$11.2K
FEM icon
1020
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$665K 0.01%
29,088
-54,561
-65% -$1.23M
DIVB icon
1021
iShares Core Dividend ETF
DIVB
$1.7B
$664K 0.01%
13,695
+514
+4% +$25.2K
SSNC icon
1022
SS&C Technologies
SSNC
$18.8B
$664K 0.01%
7,953
+88
+1% +$7.28K
XYZ
1023
Block Inc
XYZ
$49.5B
$662K 0.01%
12,178
-2,015
-14% -$150K
TEL icon
1024
TE Connectivity
TEL
$62.1B
$660K 0.01%
4,670
-72
-2% -$10.7K
IGIB icon
1025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$659K 0.01%
12,546
-114
-0.9% -$5.92K
39 40
41
42 43

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.