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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
UTHR icon
1051
United Therapeutics
UTHR
$26.1B
$617K 0.01%
2,000
-7,962
-80% -$2.73M
SILA
1052
DELISTED
Sila Realty Trust
SILA
$615K 0.01%
23,015
-806
-3% -$20.1K
BBY icon
1053
Best Buy
BBY
$18.9B
$614K 0.01%
8,345
+924
+12% +$76.2K
VST icon
1054
Vistra
VST
$50.1B
$612K 0.01%
5,210
-819
-14% -$122K
TAP icon
1055
Molson Coors Class B
TAP
$7.97B
$611K 0.01%
10,045
-102
-1% -$5.87K
PWB icon
1056
Invesco Large Cap Growth ETF
PWB
$2.24B
$610K 0.01%
6,355
-14,961
-70% -$1.55M
STX icon
1057
Seagate
STX
$169B
$610K 0.01%
7,177
+4,499
+168% +$425K
PRI icon
1058
Primerica
PRI
$10B
$609K 0.01%
2,142
+366
+21% +$104K
EW icon
1059
Edwards Lifesciences
EW
$48.2B
$609K 0.01%
8,400
-1,390
-14% -$99.5K
ILCV icon
1060
iShares Morningstar Value ETF
ILCV
$1.32B
$605K 0.01%
+7,428
New +$614K
EXAS
1061
DELISTED
Exact Sciences
EXAS
$604K 0.01%
+13,963
New +$707K
PCG icon
1062
PG&E
PCG
$39.2B
$604K 0.01%
35,142
-5,326
-13% -$88.3K
KTB icon
1063
Kontoor Brands
KTB
$4.87B
$602K 0.01%
9,388
+6,712
+251% +$520K
FIS icon
1064
Fidelity National Information Services
FIS
$23.2B
$602K 0.01%
8,061
-2,578
-24% -$194K
CAH icon
1065
Cardinal Health
CAH
$54.5B
$601K 0.01%
4,363
+280
+7% +$35.7K
LQDB icon
1066
iShares BBB Rated Corporate Bond ETF
LQDB
$59.6M
$598K 0.01%
6,950
+300
+5% +$25.7K
SPHQ icon
1067
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$598K 0.01%
9,008
-781
-8% -$53.5K
DGRW icon
1068
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$597K 0.01%
7,481
+355
+5% +$29.1K
TW icon
1069
Tradeweb Markets
TW
$22.2B
$595K 0.01%
4,006
+8
+0.2% +$1.06K
IBDW icon
1070
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$594K 0.01%
28,640
+1,465
+5% +$30.1K
FLNG icon
1071
FLEX LNG
FLNG
$1.67B
$592K 0.01%
25,768
+103
+0.4% +$2.46K
DAL icon
1072
Delta Air Lines
DAL
$58.8B
$592K 0.01%
13,584
-2,715
-17% -$161K
DUSA icon
1073
Davis Select US Equity ETF
DUSA
$1.27B
$591K 0.01%
13,956
+701
+5% +$30.8K
MGC icon
1074
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$590K 0.01%
2,931
+17
+0.6% +$3.62K
EMN icon
1075
Eastman Chemical
EMN
$7.79B
$589K 0.01%
6,686
+4,345
+186% +$410K
41 42
43
44 45

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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.