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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
EUSB icon
1251
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$402K ﹤0.01%
9,290
+3,226
+53% +$138K
APO icon
1252
Apollo Global Management
APO
$71.9B
$401K ﹤0.01%
2,928
-441
-13% -$67.8K
NAC icon
1253
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$400K ﹤0.01%
35,626
-3,400
-9% -$38.6K
MFUS icon
1254
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$400K ﹤0.01%
7,973
+602
+8% +$30.7K
JHI
1255
John Hancock Investors Trust
JHI
$114M
$399K ﹤0.01%
29,388
+530
+2% +$7.38K
CBRE icon
1256
CBRE Group
CBRE
$43.1B
$399K ﹤0.01%
3,048
-295
-9% -$40.1K
CPRI icon
1257
Capri Holdings
CPRI
$1.88B
$397K ﹤0.01%
20,120
+6,595
+49% +$146K
TNL icon
1258
Travel + Leisure Co
TNL
$4.81B
$396K ﹤0.01%
+8,554
New +$449K
RBC icon
1259
RBC Bearings
RBC
$18.2B
$395K ﹤0.01%
1,229
+303
+33% +$102K
JCPI icon
1260
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$395K ﹤0.01%
+8,210
New +$389K
AWK icon
1261
American Water Works
AWK
$27B
$394K ﹤0.01%
2,673
-709
-21% -$93.4K
WY icon
1262
Weyerhaeuser
WY
$17.7B
$393K ﹤0.01%
13,438
-454
-3% -$13.5K
NUE icon
1263
Nucor
NUE
$60.5B
$393K ﹤0.01%
3,266
+568
+21% +$73.2K
EWQ icon
1264
iShares MSCI France ETF
EWQ
$329M
$391K ﹤0.01%
9,818
+13
+0.1% +$511
OVV icon
1265
Ovintiv
OVV
$16.4B
$391K ﹤0.01%
9,127
+3,788
+71% +$162K
SMR icon
1266
NuScale Power
SMR
$2.84B
$390K ﹤0.01%
+27,546
New +$557K
BWXT icon
1267
BWX Technologies
BWXT
$15.5B
$389K ﹤0.01%
3,944
+77
+2% +$8.36K
CCEF icon
1268
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$387K ﹤0.01%
13,910
– –
KEYS icon
1269
Keysight
KEYS
$52.2B
$387K ﹤0.01%
2,581
+122
+5% +$20.1K
SNA icon
1270
Snap-on
SNA
$21.7B
$386K ﹤0.01%
1,147
-1,837
-62% -$624K
WAT icon
1271
Waters Corp
WAT
$37.7B
$386K ﹤0.01%
1,048
+30
+3% +$11.6K
WTS icon
1272
Watts Water Technologies
WTS
$11.6B
$385K ﹤0.01%
1,887
+174
+10% +$36.5K
PCAR icon
1273
PACCAR
PCAR
$72.7B
$384K ﹤0.01%
3,948
-132
-3% -$13.9K
JKHY icon
1274
Jack Henry & Associates
JKHY
$11.2B
$384K ﹤0.01%
2,102
+367
+21% +$64.1K
OUSA icon
1275
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$383K ﹤0.01%
7,195
-68
-0.9% -$3.66K
49 50
51
52 53

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.