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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
ACWI icon
1326
iShares MSCI ACWI ETF
ACWI
$32.4B
$345K ﹤0.01%
2,966
-94
-3% -$11.3K
HAYW icon
1327
Hayward Holdings
HAYW
$3.2B
$345K ﹤0.01%
24,780
-1,136
-4% -$16.5K
ITDC icon
1328
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$345K ﹤0.01%
+11,501
New +$349K
POST icon
1329
Post Holdings
POST
$4.32B
$343K ﹤0.01%
2,948
-91
-3% -$10.1K
WTFC icon
1330
Wintrust Financial
WTFC
$10.8B
$343K ﹤0.01%
3,047
-341
-10% -$42.1K
KKR icon
1331
KKR & Co
KKR
$91.2B
$342K ﹤0.01%
2,959
-341
-10% -$46.9K
TER icon
1332
Teradyne
TER
$48.2B
$342K ﹤0.01%
4,136
+468
+13% +$52.4K
WYNN icon
1333
Wynn Resorts
WYNN
$10.3B
$341K ﹤0.01%
4,078
-463
-10% -$39.5K
PINS icon
1334
Pinterest
PINS
$13.4B
$339K ﹤0.01%
10,943
+607
+6% +$20.6K
AR icon
1335
Antero Resources
AR
$10.5B
$339K ﹤0.01%
8,381
-1,281
-13% -$49.1K
LPX icon
1336
Louisiana-Pacific
LPX
$5.33B
$338K ﹤0.01%
+3,678
New +$384K
EWZ icon
1337
iShares MSCI Brazil ETF
EWZ
$9.15B
$338K ﹤0.01%
13,069
-124
-0.9% -$3.09K
LUV icon
1338
Southwest Airlines
LUV
$22B
$337K ﹤0.01%
10,044
-2,359
-19% -$74.7K
PAXS
1339
PIMCO Access Income Fund
PAXS
$659M
$337K ﹤0.01%
+20,968
New +$335K
LCTD icon
1340
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$282M
$337K ﹤0.01%
7,289
-1,715
-19% -$78.9K
CHTR icon
1341
Charter Communications
CHTR
$16.4B
$336K ﹤0.01%
913
+128
+16% +$45.8K
ARGX icon
1342
argenx
ARGX
$54.8B
$336K ﹤0.01%
568
-1
-0.2% -$631
DERM icon
1343
Journey Medical
DERM
$173M
$335K ﹤0.01%
56,850
-2,000
-3% -$9.83K
CGCP icon
1344
Capital Group Core Plus Income ETF
CGCP
$8.4B
$335K ﹤0.01%
14,920
+5,790
+63% +$130K
SVAL icon
1345
iShares US Small Cap Value Factor ETF
SVAL
$202M
$335K ﹤0.01%
11,157
+10
+0.1% +$318
BSCW icon
1346
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$334K ﹤0.01%
16,400
+2,808
+21% +$56.8K
PECO icon
1347
Phillips Edison & Co
PECO
$5.43B
$333K ﹤0.01%
+9,119
New +$329K
SKWD icon
1348
Skyward Specialty Insurance
SKWD
$2.58B
$332K ﹤0.01%
6,285
+1,456
+30% +$70.1K
GBF icon
1349
iShares Government/Credit Bond ETF
GBF
$133M
$332K ﹤0.01%
3,189
– –
BGLD icon
1350
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$332K ﹤0.01%
15,807
+491
+3% +$9.71K
52 53
54
55 56

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.