We are live on ! Find out more
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
BHP icon
1101
BHP
BHP
$213B
$551K 0.01%
11,347
-4,631
-29% -$231K
IUS icon
1102
Invesco RAFI Strategic US ETF
IUS
$918M
$550K 0.01%
11,140
-3
-0% -$152
SSO icon
1103
ProShares Ultra S&P500
SSO
$7.75B
$549K 0.01%
+13,258
New +$612K
SOLV icon
1104
Solventum
SOLV
$14.9B
$548K 0.01%
7,208
-395
-5% -$29.4K
MDY icon
1105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$546K 0.01%
1,023
+42
+4% +$23.8K
JLL icon
1106
Jones Lang LaSalle
JLL
$15.9B
$546K 0.01%
+2,201
New +$579K
ESI icon
1107
Element Solutions
ESI
$8.89B
$545K 0.01%
24,107
+128
+0.5% +$3.27K
CACI icon
1108
CACI
CACI
$11.3B
$545K 0.01%
1,485
-248
-14% -$94.9K
PDI icon
1109
PIMCO Dynamic Income Fund
PDI
$7.42B
$543K 0.01%
27,432
+14,166
+107% +$276K
RSPT icon
1110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$543K 0.01%
15,876
-8,688
-35% -$325K
SWK icon
1111
Stanley Black & Decker
SWK
$14.6B
$543K 0.01%
7,058
-123
-2% -$10.4K
P
1112
Everpure Inc
P
$24.3B
$541K 0.01%
+12,223
New +$737K
DHI icon
1113
D.R. Horton
DHI
$42.3B
$538K 0.01%
4,229
+803
+23% +$108K
IYR icon
1114
iShares US Real Estate ETF
IYR
$4.76B
$537K 0.01%
5,605
-49
-0.9% -$4.66K
IBTL icon
1115
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$536K 0.01%
26,370
+822
+3% +$16.4K
WDI
1116
Western Asset Diversified Income Fund
WDI
$677M
$531K 0.01%
+36,721
New +$543K
RIVN icon
1117
Rivian
RIVN
$24.2B
$526K 0.01%
42,269
-1,558
-4% -$19.6K
EQH icon
1118
Equitable Holdings
EQH
$13.5B
$526K 0.01%
10,092
+112
+1% +$5.86K
EXPO icon
1119
Exponent
EXPO
$3.15B
$525K 0.01%
6,472
-12
-0.2% -$1.04K
INSP icon
1120
Inspire Medical Systems
INSP
$1.5B
$524K 0.01%
+3,291
New +$595K
HRL icon
1121
Hormel Foods
HRL
$14.1B
$520K 0.01%
16,809
-2,823
-14% -$83.9K
WTW icon
1122
Willis Towers Watson
WTW
$29.9B
$520K 0.01%
1,537
-481
-24% -$157K
MINT icon
1123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$517K 0.01%
5,137
+2,126
+71% +$214K
CCL icon
1124
Carnival Corporation Ltd
CCL
$38.7B
$517K 0.01%
26,457
-4,059
-13% -$96.5K
SPYI icon
1125
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$515K 0.01%
10,749
-1,272
-11% -$64.3K
43 44
45
46 47

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.