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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
JBL icon
1276
Jabil
JBL
$31.4B
$382K ﹤0.01%
2,811
+720
+34% +$111K
AZEK
1277
DELISTED
The AZEK Co
AZEK
$382K ﹤0.01%
7,814
-357
-4% -$16.9K
PDEC icon
1278
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$381K ﹤0.01%
10,125
– –
MLM icon
1279
Martin Marietta Materials
MLM
$34.7B
$379K ﹤0.01%
794
+49
+7% +$24.9K
CSGP icon
1280
CoStar Group
CSGP
$12.7B
$379K ﹤0.01%
4,789
+426
+10% +$32.4K
SYF icon
1281
Synchrony
SYF
$25B
$379K ﹤0.01%
7,151
-52,366
-88% -$3.24M
GCOR icon
1282
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$795M
$378K ﹤0.01%
9,180
-1,539
-14% -$62.7K
BSCV icon
1283
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$375K ﹤0.01%
23,017
+5,890
+34% +$95.3K
CLF icon
1284
Cleveland-Cliffs
CLF
$6.99B
$375K ﹤0.01%
45,642
-10,206
-18% -$104K
IQV icon
1285
IQVIA
IQV
$40.2B
$375K ﹤0.01%
2,126
-635
-23% -$123K
FETH
1286
Fidelity Ethereum Fund
FETH
$1.04B
$374K ﹤0.01%
+20,519
New +$540K
JHG
1287
DELISTED
Janus Henderson
JHG
$372K ﹤0.01%
10,290
-13,546
-57% -$558K
EMO
1288
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$372K ﹤0.01%
7,487
– –
VDE icon
1289
Vanguard Energy ETF
VDE
$9.69B
$371K ﹤0.01%
2,862
-190
-6% -$24K
SUSB icon
1290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$371K ﹤0.01%
14,842
+4,931
+50% +$122K
XYL icon
1291
Xylem
XYL
$29.7B
$370K ﹤0.01%
3,099
-65
-2% -$8.05K
TSLX icon
1292
Sixth Street Specialty
TSLX
$1.67B
$370K ﹤0.01%
16,539
+4,597
+38% +$102K
SN icon
1293
SharkNinja
SN
$22.4B
$369K ﹤0.01%
+4,425
New +$450K
ASA
1294
ASA Gold and Precious Metals
ASA
$950M
$368K ﹤0.01%
12,206
-6,168
-34% -$153K
CCK icon
1295
Crown Holdings
CCK
$13.1B
$367K ﹤0.01%
4,109
+1,161
+39% +$101K
DOC icon
1296
Healthpeak Properties
DOC
$15.6B
$366K ﹤0.01%
18,084
+1,231
+7% +$24.9K
KEY icon
1297
KeyCorp
KEY
$24.2B
$365K ﹤0.01%
22,841
-1,838
-7% -$31.2K
DWX icon
1298
State Street SPDR S&P International Dividend ETF
DWX
$528M
$365K ﹤0.01%
9,517
+16
+0.2% +$584
COIN icon
1299
Coinbase
COIN
$43.7B
$365K ﹤0.01%
2,119
+413
+24% +$100K
VSGX icon
1300
Vanguard ESG International Stock ETF
VSGX
$6.44B
$365K ﹤0.01%
6,187
+1,926
+45% +$114K
50 51
52
53 54

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.