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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
NWG icon
1226
NatWest
NWG
$70.6B
$421K ﹤0.01%
35,350
-521
-1% -$5.84K
ZTO icon
1227
ZTO Express
ZTO
$18.2B
$421K ﹤0.01%
+21,221
New +$414K
PPG icon
1228
PPG Industries
PPG
$26.5B
$421K ﹤0.01%
3,849
+920
+31% +$106K
NTAP icon
1229
NetApp
NTAP
$34.2B
$419K ﹤0.01%
4,767
-209
-4% -$23.1K
HLT icon
1230
Hilton Worldwide
HLT
$73.4B
$419K ﹤0.01%
1,839
-23
-1% -$5.73K
WH icon
1231
Wyndham Hotels & Resorts
WH
$5.62B
$418K ﹤0.01%
4,622
+1,181
+34% +$120K
IBDX icon
1232
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$418K ﹤0.01%
16,732
+1,214
+8% +$30K
ING icon
1233
ING
ING
$95.1B
$418K ﹤0.01%
21,329
+1,094
+5% +$19.4K
VTR icon
1234
Ventas
VTR
$47.7B
$416K ﹤0.01%
6,047
-115
-2% -$7.34K
PTF icon
1235
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$416K ﹤0.01%
7,050
+3,000
+74% +$204K
TDV icon
1236
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$415K ﹤0.01%
5,699
-668
-10% -$51.3K
MOAT icon
1237
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$415K ﹤0.01%
4,712
-486
-9% -$44.7K
ICUI icon
1238
ICU Medical
ICUI
$4.14B
$415K ﹤0.01%
2,987
-13
-0.4% -$2.02K
PPT
1239
Franklin Premier Income Trust
PPT
$323M
$414K ﹤0.01%
114,650
+2,833
+3% +$10.2K
MDYV icon
1240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$412K ﹤0.01%
5,350
-32,228
-86% -$2.6M
ICVT icon
1241
iShares Convertible Bond ETF
ICVT
$7.11B
$412K ﹤0.01%
4,929
-313
-6% -$27K
ALV icon
1242
Autoliv
ALV
$9.09B
$412K ﹤0.01%
+4,655
New +$443K
NGG icon
1243
National Grid
NGG
$81.3B
$411K ﹤0.01%
6,534
-656
-9% -$38.6K
BKMC icon
1244
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$410K ﹤0.01%
12,858
-384
-3% -$13K
ELF icon
1245
e.l.f. Beauty
ELF
$4.96B
$407K ﹤0.01%
6,483
+4,069
+169% +$354K
RCL icon
1246
Royal Caribbean
RCL
$86.5B
$406K ﹤0.01%
1,976
+15
+0.8% +$3.54K
VOOV icon
1247
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$405K ﹤0.01%
2,201
-875
-28% -$164K
FNY icon
1248
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$403K ﹤0.01%
+5,385
New +$433K
GGG icon
1249
Graco
GGG
$13.3B
$403K ﹤0.01%
4,820
-1,567
-25% -$133K
COOP
1250
DELISTED
Mr. Cooper
COOP
$402K ﹤0.01%
3,365
-414
-11% -$43.2K
48 49
50
51 52

Similar funds

LPC
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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.