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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
PCT icon
1501
PureCycle Technologies
PCT
$1.2B
$253K ﹤0.01%
36,571
+1,516
+4% +$13.6K
GLPI icon
1502
Gaming and Leisure Properties
GLPI
$12.8B
$253K ﹤0.01%
4,970
-213
-4% -$10.5K
KD icon
1503
Kyndryl
KD
$2.81B
$252K ﹤0.01%
8,025
+1,093
+16% +$41K
NMAI icon
1504
Nuveen Multi-Asset Income Fund
NMAI
$459M
$252K ﹤0.01%
20,941
– –
GBIL icon
1505
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$252K ﹤0.01%
2,512
-241
-9% -$24.1K
DKS icon
1506
Dick's Sporting Goods
DKS
$18.4B
$251K ﹤0.01%
1,247
+31
+3% +$6.92K
OBIL icon
1507
US Treasury 12 Month Bill ETF
OBIL
$307M
$251K ﹤0.01%
5,000
– –
CQP icon
1508
Cheniere Energy
CQP
$30.5B
$250K ﹤0.01%
3,785
+3
+0.1% +$186
GDDY icon
1509
GoDaddy
GDDY
$12.8B
$250K ﹤0.01%
1,386
-751
-35% -$143K
VRTS icon
1510
Virtus Investment Partners
VRTS
$1.12B
$250K ﹤0.01%
1,448
+3
+0.2% +$573
SW
1511
Smurfit Westrock
SW
$26.3B
$248K ﹤0.01%
5,501
+346
+7% +$17.5K
PHM icon
1512
Pultegroup
PHM
$24.9B
$248K ﹤0.01%
2,410
-1,416
-37% -$153K
CNQ icon
1513
Canadian Natural Resources
CNQ
$93.4B
$248K ﹤0.01%
8,039
-1,948
-20% -$59.1K
INFY icon
1514
Infosys
INFY
$47.4B
$247K ﹤0.01%
13,559
-1,179
-8% -$24.5K
BUFY
1515
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$247K ﹤0.01%
+12,475
New +$244K
ROL icon
1516
Rollins
ROL
$18.8B
$246K ﹤0.01%
4,558
-423
-8% -$21.2K
FHB icon
1517
First Hawaiian
FHB
$3.38B
$246K ﹤0.01%
10,060
+856
+9% +$22.3K
HYLS icon
1518
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$246K ﹤0.01%
5,990
– –
PFG icon
1519
Principal Financial Group
PFG
$24B
$244K ﹤0.01%
+2,896
New +$241K
NKSH icon
1520
National Bankshares
NKSH
$244M
$244K ﹤0.01%
9,161
-8
-0.1% -$225
OWNS
1521
CCM Affordable Housing MBS ETF
OWNS
$104M
$243K ﹤0.01%
+14,197
New +$242K
ILMN icon
1522
Illumina
ILMN
$28.7B
$243K ﹤0.01%
3,067
-224
-7% -$24.2K
FJAN icon
1523
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$243K ﹤0.01%
+5,485
New +$251K
CG icon
1524
Carlyle Group
CG
$16.7B
$243K ﹤0.01%
5,573
+18
+0.3% +$893
TYG
1525
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$242K ﹤0.01%
+5,622
New +$249K
59 60
61
62 63

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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
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ZIG
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ACA
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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.