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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
XME icon
1026
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$657K 0.01%
11,741
+246
+2% +$14.5K
AJG icon
1027
Arthur J. Gallagher & Co
AJG
$68.2B
$654K 0.01%
1,895
+83
+5% +$26.2K
WEA
1028
Western Asset Premier Bond Fund
WEA
$123M
$654K 0.01%
58,338
+500
+0.9% +$5.47K
FLTR icon
1029
VanEck IG Floating Rate ETF
FLTR
$2.94B
$654K 0.01%
25,591
-2,000
-7% -$51K
TECK icon
1030
Teck Resources
TECK
$28.8B
$653K 0.01%
17,934
-903
-5% -$37.5K
BKSE icon
1031
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$652K 0.01%
20,970
+243
+1% +$8.09K
RF icon
1032
Regions Financial
RF
$26.7B
$652K 0.01%
29,991
+14,857
+98% +$346K
ZM icon
1033
Zoom
ZM
$26.8B
$651K 0.01%
8,829
-40,242
-82% -$3.21M
MORN icon
1034
Morningstar
MORN
$7.38B
$649K 0.01%
+2,163
New +$681K
TM icon
1035
Toyota
TM
$221B
$645K 0.01%
3,657
+38
+1% +$7.07K
WDC icon
1036
Western Digital
WDC
$160B
$640K 0.01%
15,839
+9,897
+167% +$469K
WING icon
1037
Wingstop
WING
$3.67B
$640K 0.01%
2,836
+1,349
+91% +$351K
BTI icon
1038
British American Tobacco
BTI
$134B
$635K 0.01%
15,348
+638
+4% +$25.1K
MKTX icon
1039
MarketAxess Holdings
MKTX
$4.34B
$635K 0.01%
+2,933
New +$616K
OBDC icon
1040
Blue Owl Capital
OBDC
$5.47B
$631K 0.01%
43,069
+29,521
+218% +$443K
CRUS icon
1041
Cirrus Logic
CRUS
$6.87B
$629K 0.01%
+6,309
New +$650K
VRRM icon
1042
Verra Mobility
VRRM
$635M
$626K 0.01%
27,785
-4
-0% -$96
DVA icon
1043
DaVita
DVA
$15.4B
$625K 0.01%
4,086
-761
-16% -$120K
ACP
1044
abrdn Income Credit Strategies Fund
ACP
$631M
$623K 0.01%
105,725
+469
+0.4% +$2.83K
SPSB icon
1045
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$621K 0.01%
20,620
-2,855
-12% -$85.5K
WSO icon
1046
Watsco Inc
WSO
$15.1B
$620K 0.01%
1,221
-611
-33% -$301K
SE icon
1047
Sea Limited
SE
$65.8B
$620K 0.01%
4,753
-1,374
-22% -$170K
AIEQ icon
1048
Amplify AI Powered Equity ETF
AIEQ
$120M
$620K 0.01%
16,819
-87
-0.5% -$3.46K
DOCU
1049
DocuSign
DOCU
$10.7B
$620K 0.01%
7,613
-192
-2% -$16.8K
IMO icon
1050
Imperial Oil
IMO
$60.8B
$617K 0.01%
8,530
-288
-3% -$19.8K
40 41
42
43 44

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.