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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
IBCP icon
1426
Independent Bank Corp
IBCP
$774M
$287K ﹤0.01%
+9,336
New +$314K
MUST icon
1427
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$286K ﹤0.01%
14,205
+1,578
+12% +$32.1K
MOH icon
1428
Molina Healthcare
MOH
$10.4B
$286K ﹤0.01%
868
-787
-48% -$238K
IHAK icon
1429
iShares Cybersecurity and Tech ETF
IHAK
$999M
$286K ﹤0.01%
6,085
-14,191
-70% -$706K
ZS icon
1430
Zscaler
ZS
$23.8B
$285K ﹤0.01%
1,439
+239
+20% +$47.6K
TQQQ icon
1431
ProShares UltraPro QQQ
TQQQ
$31.4B
$285K ﹤0.01%
9,942
+1,598
+19% +$60.6K
BIIB icon
1432
Biogen
BIIB
$29.5B
$285K ﹤0.01%
2,080
-2,399
-54% -$343K
DECK icon
1433
Deckers Outdoor
DECK
$13.3B
$284K ﹤0.01%
2,541
-483
-16% -$78K
ESGV icon
1434
Vanguard ESG US Stock ETF
ESGV
$13B
$284K ﹤0.01%
2,895
-473
-14% -$49.5K
CSW
1435
CSW Industrials
CSW
$4.78B
$283K ﹤0.01%
970
+162
+20% +$52.6K
IDCC icon
1436
InterDigital
IDCC
$6.7B
$283K ﹤0.01%
1,368
-315
-19% -$63.4K
PFLD icon
1437
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$283K ﹤0.01%
+14,000
New +$289K
EBAY icon
1438
eBay
EBAY
$50.3B
$283K ﹤0.01%
4,175
+45
+1% +$3K
EWC icon
1439
iShares MSCI Canada ETF
EWC
$6.13B
$283K ﹤0.01%
6,934
-23,870
-77% -$979K
ETSY icon
1440
Etsy
ETSY
$7.96B
$282K ﹤0.01%
5,986
+961
+19% +$49.2K
LLYVA icon
1441
Liberty Live Group Series A
LLYVA
$9.09B
$282K ﹤0.01%
+4,198
New +$293K
INGR icon
1442
Ingredion
INGR
$6.4B
$281K ﹤0.01%
2,082
+514
+33% +$67.9K
NULG icon
1443
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$281K ﹤0.01%
3,589
+164
+5% +$13.9K
JFR icon
1444
Nuveen Floating Rate Income Fund
JFR
$1.24B
$281K ﹤0.01%
33,135
+1,446
+5% +$12.4K
ICF icon
1445
iShares Select U.S. REIT ETF
ICF
$2.12B
$280K ﹤0.01%
4,557
-89
-2% -$5.44K
MC icon
1446
Moelis & Co
MC
$5.04B
$280K ﹤0.01%
4,799
+432
+10% +$30.5K
WES icon
1447
Western Midstream Partners
WES
$19.3B
$280K ﹤0.01%
6,836
+3
+0% +$122
PAAA icon
1448
PGIM AAA CLO ETF
PAAA
$11B
$279K ﹤0.01%
5,447
– –
ENVX icon
1449
Enovix
ENVX
$923M
$279K ﹤0.01%
43,510
+873
+2% +$7.77K
CHPT icon
1450
ChargePoint
CHPT
$140M
$279K ﹤0.01%
23,089
+22,316
+2,887% +$372K
56 57
58
59 60

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.