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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
DLB icon
1526
Dolby
DLB
$4.97B
$241K ﹤0.01%
3,003
-445
-13% -$36.3K
TNA icon
1527
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$241K ﹤0.01%
8,241
+854
+12% +$33.2K
GMAR icon
1528
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$239K ﹤0.01%
6,434
– –
MDB icon
1529
MongoDB
MDB
$25.8B
$239K ﹤0.01%
1,363
+327
+32% +$79.7K
IBN icon
1530
ICICI Bank
IBN
$107B
$239K ﹤0.01%
7,583
-1,967
-21% -$57.1K
FPEI icon
1531
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$238K ﹤0.01%
+12,750
New +$239K
TAN icon
1532
Invesco Solar ETF
TAN
$1.37B
$238K ﹤0.01%
7,826
-110
-1% -$3.68K
NXT icon
1533
Nextpower Inc
NXT
$14.1B
$238K ﹤0.01%
5,649
-2,300
-29% -$102K
UDIV icon
1534
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$238K ﹤0.01%
+5,436
New +$249K
SPGP icon
1535
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$238K ﹤0.01%
2,379
-31,310
-93% -$3.3M
CRH icon
1536
CRH
CRH
$66.6B
$237K ﹤0.01%
2,699
-554
-17% -$54.5K
XISE icon
1537
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$237K ﹤0.01%
7,875
+26
+0.3% +$786
KOMP icon
1538
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$236K ﹤0.01%
5,083
-765
-13% -$39.1K
LIT icon
1539
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$236K ﹤0.01%
6,082
-799
-12% -$32.8K
PFM icon
1540
Invesco Dividend Achievers ETF
PFM
$789M
$236K ﹤0.01%
5,154
-14,280
-73% -$667K
CHWY icon
1541
Chewy
CHWY
$9.54B
$235K ﹤0.01%
7,224
+59
+0.8% +$2.12K
GPN icon
1542
Global Payments
GPN
$24.1B
$234K ﹤0.01%
2,388
-160
-6% -$16.7K
GRNB icon
1543
VanEck Green Bond ETF
GRNB
$184M
$234K ﹤0.01%
+9,709
New +$232K
DCI icon
1544
Donaldson
DCI
$10.7B
$233K ﹤0.01%
3,479
+494
+17% +$34.2K
GSSC icon
1545
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$232K ﹤0.01%
3,663
+213
+6% +$14.5K
HMC icon
1546
Honda
HMC
$39.8B
$232K ﹤0.01%
8,552
+468
+6% +$13.3K
SCHK icon
1547
Schwab 1000 Index ETF
SCHK
$5.59B
$232K ﹤0.01%
+8,612
New +$245K
RSPF icon
1548
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$232K ﹤0.01%
3,195
+15
+0.5% +$1.1K
MGA icon
1549
Magna International
MGA
$18.8B
$231K ﹤0.01%
6,808
+1,123
+20% +$43.1K
SDG icon
1550
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$231K ﹤0.01%
3,195
-32
-1% -$2.35K
60 61
62
63 64

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.