We are live on ! Find out more
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
AAT
1376
American Assets Trust
AAT
$1.49B
$319K ﹤0.01%
15,848
-1,486
-9% -$33.5K
ACWX icon
1377
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$319K ﹤0.01%
5,744
-1,032
-15% -$56.7K
VMC icon
1378
Vulcan Materials
VMC
$36.9B
$318K ﹤0.01%
1,365
-81
-6% -$20.6K
IT icon
1379
Gartner
IT
$9.87B
$318K ﹤0.01%
758
-92
-11% -$45.3K
SOCL icon
1380
Global X Social Media ETF
SOCL
$90.8M
$318K ﹤0.01%
7,258
+25
+0.3% +$1.15K
BROS icon
1381
Dutch Bros
BROS
$9.01B
$318K ﹤0.01%
+5,149
New +$339K
GLDM icon
1382
SPDR Gold MiniShares Trust
GLDM
$27.8B
$317K ﹤0.01%
5,128
+91
+2% +$5.17K
BBN icon
1383
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$317K ﹤0.01%
19,000
-1,650
-8% -$27.2K
UFPI icon
1384
UFP Industries
UFPI
$4.98B
$317K ﹤0.01%
2,959
+221
+8% +$24.7K
GOLF icon
1385
Acushnet Holdings
GOLF
$6.08B
$316K ﹤0.01%
4,603
+548
+14% +$37.2K
ETHE
1386
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$316K ﹤0.01%
20,759
-995
-5% -$21.9K
BJ icon
1387
BJs Wholesale Club
BJ
$12.1B
$316K ﹤0.01%
2,766
-1
-0% -$103
IR icon
1388
Ingersoll Rand
IR
$33.1B
$315K ﹤0.01%
3,942
+58
+1% +$5.05K
LCR icon
1389
Leuthold Core ETF
LCR
$67.2M
$315K ﹤0.01%
+9,185
New +$320K
DEM icon
1390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$314K ﹤0.01%
7,472
-388
-5% -$16.2K
DKNG icon
1391
DraftKings
DKNG
$12B
$314K ﹤0.01%
9,460
+524
+6% +$21.5K
WTM icon
1392
White Mountains Insurance
WTM
$5.43B
$314K ﹤0.01%
163
+27
+20% +$50.8K
DASH icon
1393
DoorDash
DASH
$80.3B
$314K ﹤0.01%
1,715
+303
+21% +$57K
BMO icon
1394
Bank of Montreal
BMO
$125B
$313K ﹤0.01%
3,282
-117
-3% -$11.6K
AOM icon
1395
iShares Core Moderate Allocation ETF
AOM
$1.75B
$313K ﹤0.01%
7,135
-3,614
-34% -$159K
ABG icon
1396
Asbury Automotive
ABG
$4.22B
$313K ﹤0.01%
1,417
-67
-5% -$17.5K
VRSN icon
1397
VeriSign
VRSN
$24.8B
$313K ﹤0.01%
1,232
+135
+12% +$30.7K
CFG icon
1398
Citizens Financial Group
CFG
$30.1B
$311K ﹤0.01%
7,602
-549
-7% -$24.5K
MAS icon
1399
Masco
MAS
$16.4B
$311K ﹤0.01%
4,477
-397
-8% -$29.7K
ACM icon
1400
Aecom
ACM
$9.12B
$309K ﹤0.01%
3,337
-141
-4% -$14.3K
54 55
56
57 58

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.