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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
ZROZ icon
1126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$514K 0.01%
7,176
-4
-0.1% -$279
DIVO icon
1127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$513K 0.01%
12,575
-32,886
-72% -$1.36M
FNF icon
1128
Fidelity National Financial
FNF
$14.6B
$510K 0.01%
7,829
-317
-4% -$19K
AA icon
1129
Alcoa
AA
$11.7B
$509K 0.01%
16,686
-1,858
-10% -$65.1K
IMCB icon
1130
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$507K 0.01%
6,848
-12
-0.2% -$925
OMC icon
1131
Omnicom Group
OMC
$24.6B
$506K 0.01%
6,106
-9
-0.1% -$752
NVG icon
1132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$505K 0.01%
40,802
-321
-0.8% -$4.02K
MSA icon
1133
Mine Safety
MSA
$6.94B
$501K 0.01%
+3,416
New +$545K
RYN icon
1134
Rayonier
RYN
$6.64B
$501K 0.01%
+18,846
New +$477K
SMFG icon
1135
Sumitomo Mitsui Financial
SMFG
$163B
$501K 0.01%
32,386
-730
-2% -$11.1K
FSCO
1136
FS Credit Opportunities Corp
FSCO
$999M
$500K 0.01%
70,969
-12,956
-15% -$90.1K
K
1137
DELISTED
Kellanova
K
$500K 0.01%
6,058
-98
-2% -$8.05K
NXST icon
1138
Nexstar Media Group
NXST
$5.92B
$499K 0.01%
+2,785
New +$451K
FLO icon
1139
Flowers Foods
FLO
$1.6B
$499K 0.01%
+26,241
New +$502K
UAL icon
1140
United Airlines
UAL
$40.2B
$497K 0.01%
7,201
-9,851
-58% -$930K
VMBS icon
1141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$496K 0.01%
10,713
-1,018
-9% -$46.5K
IBTM icon
1142
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$494K 0.01%
21,561
+45
+0.2% +$1.01K
SMCI icon
1143
Super Micro Computer
SMCI
$18.4B
$493K 0.01%
14,393
-1,427
-9% -$54.1K
GLTR icon
1144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$491K 0.01%
3,795
+47
+1% +$5.64K
VEEV icon
1145
Veeva Systems
VEEV
$32.7B
$491K 0.01%
2,121
-155
-7% -$35.4K
CAG icon
1146
Conagra Brands
CAG
$7.38B
$490K 0.01%
18,384
-40
-0.2% -$1.03K
ALC icon
1147
Alcon
ALC
$33.7B
$490K 0.01%
5,163
+118
+2% +$10.6K
IWL icon
1148
iShares Russell Top 200 ETF
IWL
$2.16B
$490K 0.01%
3,564
-5,289
-60% -$768K
SCHH icon
1149
Schwab US REIT ETF
SCHH
$11.7B
$490K 0.01%
22,767
+3,222
+16% +$68.9K
ATO icon
1150
Atmos Energy
ATO
$29.9B
$490K 0.01%
3,168
+308
+11% +$44.9K
44 45
46
47 48

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.