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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
JSI icon
1401
Janus Henderson Securitized Income ETF
JSI
$1.51B
$308K ﹤0.01%
+5,875
New +$306K
UUP icon
1402
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$307K ﹤0.01%
10,774
– –
BAM icon
1403
Brookfield Asset Management
BAM
$75.9B
$306K ﹤0.01%
6,308
-125
-2% -$6.81K
KAI icon
1404
Kadant
KAI
$3.74B
$306K ﹤0.01%
907
+72
+9% +$26.2K
PTLC icon
1405
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$304K ﹤0.01%
5,910
-6,083
-51% -$326K
NLY icon
1406
Annaly Capital Management
NLY
$17.2B
$302K ﹤0.01%
14,874
+4,205
+39% +$86.5K
AVDV icon
1407
Avantis International Small Cap Value ETF
AVDV
$18.7B
$301K ﹤0.01%
4,320
+402
+10% +$27.3K
PAYC icon
1408
Paycom
PAYC
$7.56B
$301K ﹤0.01%
1,377
-19
-1% -$4.01K
SRVR icon
1409
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$299K ﹤0.01%
10,194
-654
-6% -$19.8K
HISF icon
1410
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$299K ﹤0.01%
6,747
– –
ROUS icon
1411
Hartford Multifactor US Equity ETF
ROUS
$693M
$298K ﹤0.01%
+5,870
New +$305K
AAAU icon
1412
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$296K ﹤0.01%
9,583
+1,453
+18% +$41.2K
BUFS
1413
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$296K ﹤0.01%
+14,609
New +$309K
IAGG icon
1414
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$296K ﹤0.01%
5,915
-1,759
-23% -$87.9K
NAD icon
1415
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$293K ﹤0.01%
25,470
-942
-4% -$11.1K
REET icon
1416
iShares Global REIT ETF
REET
$5.19B
$293K ﹤0.01%
12,066
+21
+0.2% +$511
CHKP icon
1417
Check Point Software Technologies
CHKP
$13.9B
$293K ﹤0.01%
1,284
-55
-4% -$11.7K
CMS icon
1418
CMS Energy
CMS
$23.5B
$293K ﹤0.01%
+3,896
New +$272K
HEGD icon
1419
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$292K ﹤0.01%
13,344
+315
+2% +$7.09K
BALI icon
1420
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$292K ﹤0.01%
+10,150
New +$306K
A icon
1421
Agilent Technologies
A
$39.4B
$289K ﹤0.01%
2,474
-939
-28% -$127K
ARLP icon
1422
Alliance Resource Partners
ARLP
$3.4B
$289K ﹤0.01%
10,600
+145
+1% +$3.87K
FE icon
1423
FirstEnergy
FE
$29B
$289K ﹤0.01%
+7,154
New +$285K
NBB icon
1424
Nuveen Taxable Municipal Income Fund
NBB
$447M
$288K ﹤0.01%
17,951
+1,203
+7% +$19K
CCBG icon
1425
Capital City Bank Group
CCBG
$906M
$288K ﹤0.01%
7,996
+34
+0.4% +$1.23K
55 56
57
58 59

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LPC
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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.