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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
CATH icon
1301
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$365K ﹤0.01%
5,398
+543
+11% +$38.5K
FCN icon
1302
FTI Consulting
FCN
$5.03B
$364K ﹤0.01%
2,221
+103
+5% +$18.5K
HLMN icon
1303
Hillman Solutions
HLMN
$1.61B
$364K ﹤0.01%
41,448
+27
+0.1% +$262
FFLC icon
1304
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$362K ﹤0.01%
8,330
+804
+11% +$37K
CSPI icon
1305
CSP Inc
CSPI
$79.8M
$361K ﹤0.01%
23,527
+23
+0.1% +$393
VOD icon
1306
Vodafone
VOD
$37.7B
$361K ﹤0.01%
38,517
-11,928
-24% -$105K
JD icon
1307
JD.com
JD
$42.9B
$361K ﹤0.01%
8,770
-271
-3% -$10.9K
ISCF icon
1308
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$357K ﹤0.01%
10,612
-164
-2% -$5.47K
CNNE icon
1309
Cannae Holdings
CNNE
$660M
$357K ﹤0.01%
19,465
-614
-3% -$11.6K
TTEK icon
1310
Tetra Tech
TTEK
$8.67B
$355K ﹤0.01%
12,132
-7,156
-37% -$240K
SQMX
1311
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.1M
$355K ﹤0.01%
+11,579
New +$358K
IPG
1312
DELISTED
Interpublic Group of Companies
IPG
$355K ﹤0.01%
13,061
+5,004
+62% +$137K
LYG icon
1313
Lloyds Banking Group
LYG
$87.4B
$351K ﹤0.01%
91,815
-3,433
-4% -$11.4K
XJH icon
1314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$350K ﹤0.01%
8,966
+2,725
+44% +$114K
CCJ icon
1315
Cameco
CCJ
$37.8B
$349K ﹤0.01%
8,485
+2,780
+49% +$131K
MFG icon
1316
Mizuho Financial
MFG
$124B
$349K ﹤0.01%
63,337
+1,112
+2% +$6.12K
PLUS icon
1317
ePlus
PLUS
$2.42B
$349K ﹤0.01%
5,713
-16
-0.3% -$1.13K
IJJ icon
1318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$348K ﹤0.01%
2,910
+154
+6% +$19.3K
LBRDK icon
1319
Liberty Broadband Class C
LBRDK
$4.69B
$348K ﹤0.01%
4,092
+174
+4% +$14K
SHE icon
1320
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$348K ﹤0.01%
3,047
+742
+32% +$87.7K
MKL icon
1321
Markel Group
MKL
$25.6B
$348K ﹤0.01%
186
-76
-29% -$140K
XMHQ icon
1322
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$346K ﹤0.01%
3,785
-12,912
-77% -$1.26M
BOTZ icon
1323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$346K ﹤0.01%
12,154
+4,435
+57% +$143K
ALB icon
1324
Albemarle
ALB
$13.4B
$346K ﹤0.01%
4,798
+996
+26% +$81K
ONEQ icon
1325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$345K ﹤0.01%
5,072
+525
+12% +$39.2K
51 52
53
54 55

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.