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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.3M 0.22%
379,016
-167,550
-31% -$8.48M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.3M 0.22%
232,745
+63,892
+38% +$5.25M
COST icon
103
Costco
COST
$415B
$19.2M 0.22%
20,250
-270
-1% -$263K
IAU icon
104
iShares Gold Trust
IAU
$63B
$19.1M 0.22%
324,507
+233,936
+258% +$12.7M
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.1B
$19M 0.22%
383,809
+26,629
+7% +$1.35M
AVGO icon
106
Broadcom
AVGO
$1.82T
$18.9M 0.22%
112,866
-23,270
-17% -$4.92M
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.8M 0.22%
319,011
-74,579
-19% -$4.22M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 0.21%
175,265
+3,374
+2% +$381K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.19B
$17.4M 0.2%
348,460
+48,645
+16% +$2.44M
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$17.3M 0.2%
67,243
+35,663
+113% +$9.66M
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$17.2M 0.2%
173,279
-190,813
-52% -$19M
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$17M 0.2%
102,599
-5,874
-5% -$919K
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$17M 0.2%
120,996
+4,480
+4% +$698K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$16M 0.19%
229,451
+33,874
+17% +$2.35M
DCOR icon
115
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$16M 0.19%
260,561
+24,666
+10% +$1.59M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.9M 0.19%
271,494
-31,703
-10% -$1.85M
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.8M 0.18%
477,970
+2,665
+0.6% +$91.6K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.6M 0.18%
128,265
-4,054
-3% -$522K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.4M 0.18%
201,320
+1,031
+0.5% +$80K
EMGF icon
120
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$15.4M 0.18%
329,868
-39,718
-11% -$1.85M
BAC icon
121
Bank of America
BAC
$435B
$15.4M 0.18%
368,994
+7,500
+2% +$334K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.3M 0.18%
311,174
+41,383
+15% +$2.02M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.2M 0.18%
245,707
+13,773
+6% +$863K
USD icon
124
ProShares Ultra Semiconductors
USD
$2.64B
$15.1M 0.18%
750,004
-3,300
-0.4% -$94.6K
DFSD
125
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.1M 0.18%
317,897
+25,527
+9% +$1.21M
3 4
5
6 7

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.