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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
OGE icon
1451
OGE Energy
OGE
$10.2B
$279K ﹤0.01%
6,064
-1,485
-20% -$64.6K
LKQ icon
1452
LKQ Corp
LKQ
$6.69B
$278K ﹤0.01%
+6,529
New +$259K
FVAL icon
1453
Fidelity Value Factor ETF
FVAL
$1.29B
$277K ﹤0.01%
4,656
-110
-2% -$6.84K
JCPB icon
1454
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$277K ﹤0.01%
5,895
-3,325
-36% -$155K
LNT icon
1455
Alliant Energy
LNT
$19.1B
$277K ﹤0.01%
4,298
-130
-3% -$7.95K
CHD icon
1456
Church & Dwight Co
CHD
$23.4B
$275K ﹤0.01%
2,500
+52
+2% +$5.57K
ILTB icon
1457
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$275K ﹤0.01%
+5,490
New +$271K
FTI icon
1458
TechnipFMC
FTI
$29.9B
$274K ﹤0.01%
8,638
-257
-3% -$7.71K
MUC icon
1459
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$273K ﹤0.01%
25,467
-2,436
-9% -$26.4K
SKM icon
1460
SK Telecom
SKM
$13.5B
$272K ﹤0.01%
12,790
-675
-5% -$14.6K
SF
1461
Stifel
SF
$12.5B
$272K ﹤0.01%
4,326
+91
+2% +$6.42K
MLNK
1462
DELISTED
MeridianLink
MLNK
$271K ﹤0.01%
14,648
-21
-0.1% -$406
NYF icon
1463
iShares New York Muni Bond ETF
NYF
$1.38B
$271K ﹤0.01%
5,150
+25
+0.5% +$1.33K
AER icon
1464
AerCap
AER
$23.9B
$271K ﹤0.01%
2,649
+423
+19% +$41.9K
NU icon
1465
Nu Holdings
NU
$70.2B
$271K ﹤0.01%
26,421
-32,231
-55% -$381K
SWKS icon
1466
Skyworks Solutions
SWKS
$9.54B
$270K ﹤0.01%
4,185
-4,013
-49% -$306K
CNC icon
1467
Centene
CNC
$31.6B
$270K ﹤0.01%
4,446
-1,249
-22% -$75.5K
CAE icon
1468
CAE Inc. Common Shares
CAE
$8.3B
$270K ﹤0.01%
10,969
-433
-4% -$10.6K
CINF icon
1469
Cincinnati Financial
CINF
$28.5B
$269K ﹤0.01%
1,824
-3,106
-63% -$437K
RSPU icon
1470
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$268K ﹤0.01%
3,846
+2
+0.1% +$136
AUB icon
1471
Atlantic Union Bankshares
AUB
$5.98B
$266K ﹤0.01%
8,549
+36
+0.4% +$1.28K
NSA
1472
DELISTED
National Storage Affiliates Trust
NSA
$266K ﹤0.01%
6,746
+165
+3% +$6.21K
HEI icon
1473
HEICO Corp
HEI
$49.9B
$265K ﹤0.01%
+990
New +$241K
EEMA icon
1474
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$264K ﹤0.01%
3,570
-615
-15% -$45.4K
VLTO icon
1475
Veralto
VLTO
$23.2B
$264K ﹤0.01%
2,710
-183
-6% -$18.3K
57 58
59
60 61

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.