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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
FTGS icon
126
First Trust Growth Strength ETF
FTGS
$1.26B
$14.8M 0.17%
497,159
+104,556
+27% +$3.28M
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$14.6M 0.17%
288,063
+4,655
+2% +$236K
MCD icon
128
McDonald's
MCD
$188B
$14.4M 0.17%
46,081
-356
-0.8% -$106K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.4M 0.17%
281,114
+79,389
+39% +$4.05M
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$14.1M 0.17%
70,919
-4,084
-5% -$886K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$14.1M 0.16%
207,728
-2,792
-1% -$210K
NOW icon
132
ServiceNow
NOW
$102B
$13.8M 0.16%
86,885
+900
+1% +$173K
UNH icon
133
UnitedHealth
UNH
$382B
$13.8M 0.16%
26,383
-362
-1% -$185K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$13.8M 0.16%
571,700
-84,407
-13% -$1.87M
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$13.7M 0.16%
+431,405
New +$14.5M
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.6M 0.16%
267,288
+155,569
+139% +$7.9M
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 0.16%
162,251
-742
-0.5% -$66.8K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.4M 0.16%
491,516
-110,693
-18% -$2.95M
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.3M 0.15%
577,197
-89,973
-13% -$2.04M
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$13.1M 0.15%
49,587
-3,391
-6% -$903K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.1M 0.15%
320,182
-160,801
-33% -$7.08M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13M 0.15%
279,250
-77,728
-22% -$3.5M
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.9M 0.15%
426,291
-11,524
-3% -$336K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.9M 0.15%
101,262
-32,648
-24% -$4.51M
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.3M 0.14%
115,581
-31,733
-22% -$3.46M
IBM icon
146
IBM
IBM
$202B
$12.3M 0.14%
49,351
+275
+0.6% +$67.3K
ABBV icon
147
AbbVie
ABBV
$458B
$12.2M 0.14%
58,218
+3,659
+7% +$711K
PFE icon
148
Pfizer
PFE
$140B
$12.2M 0.14%
481,165
-10,984
-2% -$287K
PEP icon
149
PepsiCo
PEP
$186B
$12M 0.14%
79,911
+2,781
+4% +$414K
PLTR icon
150
Palantir
PLTR
$295B
$11.9M 0.14%
141,564
+779
+0.6% +$68.4K
4 5
6
7 8

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LPC
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ECM
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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.