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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
IRT icon
1351
Independence Realty Trust
IRT
$3.92B
$332K ﹤0.01%
15,642
-767
-5% -$15.4K
SCHQ
1352
Schwab Long-Term US Treasury ETF
SCHQ
$806M
$332K ﹤0.01%
+10,129
New +$324K
HTGC icon
1353
Hercules Capital
HTGC
$2.99B
$331K ﹤0.01%
17,241
+959
+6% +$19.4K
KMPR icon
1354
Kemper
KMPR
$1.79B
$330K ﹤0.01%
4,933
+1,406
+40% +$93.3K
TYL icon
1355
Tyler Technologies
TYL
$13.6B
$330K ﹤0.01%
567
-219
-28% -$130K
VGLT icon
1356
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$329K ﹤0.01%
5,719
+421
+8% +$23.7K
CWK icon
1357
Cushman & Wakefield Ltd
CWK
$3.13B
$329K ﹤0.01%
32,236
+77
+0.2% +$936
DHS icon
1358
WisdomTree US High Dividend Fund
DHS
$1.59B
$329K ﹤0.01%
3,320
-1,171
-26% -$113K
L icon
1359
Loews
L
$24.8B
$329K ﹤0.01%
3,575
+658
+23% +$56.3K
OLLI icon
1360
Ollie's Bargain Outlet
OLLI
$4.1B
$328K ﹤0.01%
2,815
+615
+28% +$65K
DGS icon
1361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$327K ﹤0.01%
6,771
-7,589
-53% -$372K
QQQE icon
1362
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$327K ﹤0.01%
3,751
-12,333
-77% -$1.14M
GNR icon
1363
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$326K ﹤0.01%
6,127
-164
-3% -$8.64K
SNPS icon
1364
Synopsys
SNPS
$75.1B
$326K ﹤0.01%
760
+79
+12% +$38.4K
EBC icon
1365
Eastern Bankshares
EBC
$5.27B
$325K ﹤0.01%
19,794
+533
+3% +$9.28K
TRFK icon
1366
Pacer Data and Digital Revolution ETF
TRFK
$894M
$324K ﹤0.01%
7,273
-296
-4% -$14.8K
NRG icon
1367
NRG Energy
NRG
$27.6B
$323K ﹤0.01%
+3,386
New +$342K
QUS icon
1368
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$322K ﹤0.01%
2,057
-157
-7% -$24.9K
KBWB icon
1369
Invesco KBW Bank ETF
KBWB
$6.84B
$321K ﹤0.01%
5,115
-168
-3% -$11.3K
CENX icon
1370
Century Aluminum
CENX
$4.35B
$321K ﹤0.01%
17,288
-246
-1% -$4.73K
HUBB icon
1371
Hubbell
HUBB
$25.3B
$321K ﹤0.01%
969
-1,238
-56% -$479K
RBLX icon
1372
Roblox
RBLX
$34.4B
$321K ﹤0.01%
5,499
-2,089
-28% -$131K
MDYG icon
1373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$320K ﹤0.01%
4,032
+1,054
+35% +$90.7K
GMED icon
1374
Globus Medical
GMED
$10.9B
$320K ﹤0.01%
4,375
+1,085
+33% +$89.7K
CNI icon
1375
Canadian National Railway
CNI
$78.2B
$320K ﹤0.01%
3,285
-189
-5% -$19.1K
53 54
55
56 57

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.