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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
PKG icon
1076
Packaging Corp of America
PKG
$22.6B
$585K 0.01%
2,956
+1,252
+73% +$267K
DSL
1077
DoubleLine Income Solutions Fund
DSL
$1.23B
$585K 0.01%
46,365
+12,007
+35% +$152K
ARES icon
1078
Ares Management
ARES
$28.8B
$584K 0.01%
3,982
-1,839
-32% -$318K
VSDA icon
1079
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$583K 0.01%
11,288
+38
+0.3% +$1.96K
ALLE icon
1080
Allegion
ALLE
$13.7B
$581K 0.01%
4,454
+66
+2% +$8.54K
SONY icon
1081
Sony
SONY
$133B
$581K 0.01%
22,863
-611
-3% -$14.1K
WCN
1082
Waste Connections
WCN
$42.7B
$577K 0.01%
+2,957
New +$547K
LULU icon
1083
lululemon athletica
LULU
$13.7B
$576K 0.01%
2,036
-32
-2% -$11.7K
GVI icon
1084
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$576K 0.01%
5,435
+1,207
+29% +$127K
FIX icon
1085
Comfort Systems
FIX
$57.2B
$575K 0.01%
1,783
-375
-17% -$151K
IXJ icon
1086
iShares Global Healthcare ETF
IXJ
$4.18B
$568K 0.01%
6,233
-3,261
-34% -$296K
LSTR icon
1087
Landstar System
LSTR
$6.29B
$566K 0.01%
3,767
+336
+10% +$54.1K
NI icon
1088
NiSource
NI
$21.9B
$565K 0.01%
14,096
+109
+0.8% +$4.2K
LH icon
1089
Labcorp
LH
$25.8B
$565K 0.01%
2,427
+177
+8% +$43K
GTLB icon
1090
GitLab
GTLB
$5.57B
$563K 0.01%
11,990
-4,487
-27% -$274K
IVZ icon
1091
Invesco
IVZ
$13B
$563K 0.01%
+37,100
New +$633K
IHI icon
1092
iShares US Medical Devices ETF
IHI
$3.14B
$562K 0.01%
9,345
+1,710
+22% +$106K
OLED icon
1093
Universal Display
OLED
$3.85B
$562K 0.01%
4,030
-96
-2% -$14.3K
CDNS icon
1094
Cadence Design Systems
CDNS
$95.1B
$560K 0.01%
2,203
+80
+4% +$22.2K
BBAG icon
1095
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$558K 0.01%
12,091
+1,954
+19% +$89.1K
QLD icon
1096
ProShares Ultra QQQ
QLD
$12.2B
$557K 0.01%
+12,538
New +$663K
BCS icon
1097
Barclays
BCS
$91B
$554K 0.01%
36,080
-453
-1% -$6.78K
ALGN icon
1098
Align Technology
ALGN
$12.6B
$554K 0.01%
3,485
-111
-3% -$21.8K
MAT icon
1099
Mattel
MAT
$4.49B
$553K 0.01%
+28,483
New +$565K
ENSG icon
1100
The Ensign Group
ENSG
$10.7B
$552K 0.01%
4,270
+30
+0.7% +$3.97K
42 43
44
45 46

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.