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
BCAT icon
1151
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$490K 0.01%
34,000
+8,950
+36% +$137K
FDLO icon
1152
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$490K 0.01%
8,075
+14
+0.2% +$861
PNW icon
1153
Pinnacle West Capital
PNW
$12.8B
$487K 0.01%
5,116
-1,513
-23% -$135K
IYE icon
1154
iShares US Energy ETF
IYE
$1.69B
$487K 0.01%
9,879
-44,255
-82% -$2.11M
FAST icon
1155
Fastenal
FAST
$55.2B
$487K 0.01%
12,552
+294
+2% +$11K
TPR icon
1156
Tapestry
TPR
$30.5B
$486K 0.01%
6,904
-2,195
-24% -$166K
IYF icon
1157
iShares US Financials ETF
IYF
$4.74B
$483K 0.01%
4,282
+1,343
+46% +$154K
FWONA icon
1158
Liberty Media Series A
FWONA
$23.3B
$483K 0.01%
5,931
-1,943
-25% -$165K
LYB icon
1159
LyondellBasell Industries
LYB
$18.8B
$482K 0.01%
6,853
+91
+1% +$6.85K
SAN icon
1160
Banco Santander
SAN
$200B
$482K 0.01%
71,990
+2,566
+4% +$15K
BAC.PRL icon
1161
Bank of America Series L
BAC.PRL
$3.98B
$481K 0.01%
390
– –
GJAN icon
1162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$481K 0.01%
+12,764
New +$493K
WDAY icon
1163
Workday
WDAY
$39.4B
$480K 0.01%
2,055
+21
+1% +$5.36K
HES
1164
DELISTED
Hess
HES
$480K 0.01%
3,004
+36
+1% +$5.29K
EXPD icon
1165
Expeditors International
EXPD
$22.4B
$480K 0.01%
3,990
+598
+18% +$68.8K
COKE icon
1166
Coca-Cola Consolidated
COKE
$13B
$479K 0.01%
3,550
-200
-5% -$26.9K
REGN icon
1167
Regeneron Pharmaceuticals
REGN
$72.9B
$477K 0.01%
752
-411
-35% -$283K
FAS icon
1168
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$476K 0.01%
3,013
-400
-12% -$66K
DOGG icon
1169
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$476K 0.01%
22,845
+5,685
+33% +$116K
TROW icon
1170
T. Rowe Price
TROW
$26.1B
$472K 0.01%
5,140
+18
+0.4% +$1.9K
MVF
1171
DELISTED
BlackRock MuniVest Fund
MVF
$470K 0.01%
67,077
-2,551
-4% -$18.3K
ONEY icon
1172
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$468K 0.01%
4,288
-119
-3% -$13.1K
FDRR icon
1173
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$468K 0.01%
9,374
+6
+0.1% +$312
PKW icon
1174
Invesco BuyBack Achievers ETF
PKW
$1.73B
$467K 0.01%
4,148
+342
+9% +$39.8K
CTRA
1175
DELISTED
Coterra Energy
CTRA
$466K 0.01%
16,133
-4,205
-21% -$117K
45 46
47
48 49

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.