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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
VTRS icon
1176
Viatris
VTRS
$20.8B
$463K 0.01%
53,201
+523
+1% +$5.49K
TLTD icon
1177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$462K 0.01%
6,175
-952
-13% -$69.5K
AWF
1178
AllianceBernstein Global High Income Fund
AWF
$871M
$462K 0.01%
43,039
+2,050
+5% +$22.2K
HPE icon
1179
Hewlett Packard
HPE
$60.4B
$462K 0.01%
29,909
-2,119
-7% -$42.2K
IBHK
1180
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$461K 0.01%
18,126
+3,521
+24% +$90K
JXN icon
1181
Jackson Financial
JXN
$8.57B
$458K 0.01%
5,471
+1,363
+33% +$121K
FTEC icon
1182
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$457K 0.01%
2,837
-527
-16% -$94.5K
PZC
1183
DELISTED
PIMCO California Municipal Income Fund III
PZC
$456K 0.01%
69,971
– –
MSM icon
1184
MSC Industrial Direct
MSM
$6.97B
$455K 0.01%
+5,858
New +$469K
XVV icon
1185
iShares ESG Screened S&P 500 ETF
XVV
$643M
$454K 0.01%
+10,607
New +$480K
DORM icon
1186
Dorman Products
DORM
$4.28B
$453K 0.01%
3,755
+468
+14% +$59.7K
EXPE icon
1187
Expedia Group
EXPE
$35.5B
$453K 0.01%
2,692
-4,041
-60% -$736K
APA icon
1188
APA Corp
APA
$12.3B
$452K 0.01%
21,508
-406
-2% -$8.92K
FDMO icon
1189
Fidelity Momentum Factor ETF
FDMO
$915M
$450K 0.01%
+6,919
New +$483K
KNSL icon
1190
Kinsale Capital Group
KNSL
$8.43B
$450K 0.01%
924
-498
-35% -$224K
APP icon
1191
Applovin
APP
$140B
$448K 0.01%
1,692
+621
+58% +$214K
TBUX icon
1192
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$448K 0.01%
+9,022
New +$448K
TTC icon
1193
Toro Company
TTC
$9.08B
$446K 0.01%
6,136
+586
+11% +$46.3K
GEM icon
1194
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$445K 0.01%
13,421
+1,509
+13% +$49.7K
ACVF icon
1195
American Conservative Values ETF
ACVF
$150M
$444K 0.01%
10,370
+17
+0.2% +$753
DBEF icon
1196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$444K 0.01%
10,247
-3,384
-25% -$147K
AVDE icon
1197
Avantis International Equity ETF
AVDE
$17.8B
$443K 0.01%
6,692
+2,206
+49% +$143K
VALE icon
1198
Vale
VALE
$62.6B
$442K 0.01%
44,252
+524
+1% +$4.95K
CSQ icon
1199
Calamos Strategic Total Return Fund
CSQ
$3.19B
$441K 0.01%
27,268
+322
+1% +$5.64K
EXC icon
1200
Exelon
EXC
$48.4B
$439K 0.01%
9,520
-495
-5% -$20.7K
46 47
48
49 50

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.