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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
NCLH icon
1201
Norwegian Cruise Line
NCLH
$9.74B
$439K 0.01%
23,133
+4,872
+27% +$117K
NKX icon
1202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$438K 0.01%
34,752
+5
+0% +$64
HWM icon
1203
Howmet Aerospace
HWM
$114B
$437K 0.01%
3,371
-317
-9% -$40.3K
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$437K 0.01%
3,530
-10
-0.3% -$1.17K
FTV icon
1205
Fortive
FTV
$19.5B
$437K 0.01%
7,917
-340
-4% -$20K
TLN
1206
Talen Energy Corp
TLN
$15.6B
$436K 0.01%
2,185
-979
-31% -$212K
AZTA icon
1207
Azenta
AZTA
$1.33B
$435K 0.01%
+12,551
New +$578K
CLOU icon
1208
Global X Cloud Computing ETF
CLOU
$231M
$433K 0.01%
20,630
+1,190
+6% +$28.4K
BLDR icon
1209
Builders FirstSource
BLDR
$7.93B
$432K 0.01%
3,460
+295
+9% +$42.9K
IP icon
1210
International Paper
IP
$23.3B
$431K 0.01%
8,083
-570
-7% -$31.2K
CLH icon
1211
Clean Harbors
CLH
$16B
$431K 0.01%
2,187
+1,109
+103% +$243K
IMCV icon
1212
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$429K 0.01%
5,778
-176
-3% -$13.2K
VDC icon
1213
Vanguard Consumer Staples ETF
VDC
$8.14B
$428K 0.01%
1,957
+197
+11% +$42.6K
SSD icon
1214
Simpson Manufacturing
SSD
$8.16B
$427K 0.01%
2,720
+286
+12% +$47K
BITO icon
1215
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$427K 0.01%
23,289
+1,339
+6% +$29.1K
FSLR icon
1216
First Solar
FSLR
$21.8B
$426K 0.01%
3,373
-17,686
-84% -$2.76M
FLEX icon
1217
Flex
FLEX
$41.5B
$426K 0.01%
12,879
-666
-5% -$26.1K
DTD icon
1218
WisdomTree US Total Dividend Fund
DTD
$1.66B
$426K 0.01%
5,532
-182
-3% -$14.1K
CRVL icon
1219
CorVel
CRVL
$3.14B
$425K 0.01%
3,800
+389
+11% +$43.4K
TTWO icon
1220
Take-Two Interactive
TTWO
$46B
$425K 0.01%
+2,052
New +$410K
EQIX icon
1221
Equinix
EQIX
$102B
$425K 0.01%
522
+54
+12% +$48.5K
WCLD
1222
WisdomTree Cloud Computing Fund
WCLD
$265M
$424K ﹤0.01%
+13,075
New +$487K
FLSP icon
1223
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$423K ﹤0.01%
17,247
+434
+3% +$10.4K
RXI icon
1224
iShares Global Consumer Discretionary ETF
RXI
$253M
$423K ﹤0.01%
2,382
+574
+32% +$107K
WU icon
1225
Western Union
WU
$2.58B
$422K ﹤0.01%
39,859
+5,351
+16% +$56.7K
47 48
49
50 51

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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
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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.