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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
BDJ icon
1551
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$231K ﹤0.01%
26,881
+607
+2% +$5.29K
AVK
1552
Advent Convertible and Income Fund
AVK
$543M
$231K ﹤0.01%
+19,997
New +$239K
FELV icon
1553
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$230K ﹤0.01%
7,498
+923
+14% +$28.8K
CDRE icon
1554
Cadre Holdings
CDRE
$1.4B
$230K ﹤0.01%
+7,778
New +$268K
VKTX icon
1555
Viking Therapeutics
VKTX
$4.05B
$230K ﹤0.01%
+9,533
New +$301K
NZF icon
1556
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$230K ﹤0.01%
18,796
– –
DON icon
1557
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$229K ﹤0.01%
4,633
-2,559
-36% -$130K
AMKR icon
1558
Amkor Technology
AMKR
$15B
$229K ﹤0.01%
12,690
-30
-0.2% -$678
RFG icon
1559
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$228K ﹤0.01%
5,205
– –
DXCM icon
1560
DexCom
DXCM
$28.3B
$227K ﹤0.01%
3,329
+196
+6% +$16K
ASH icon
1561
Ashland
ASH
$3.04B
$226K ﹤0.01%
3,815
+225
+6% +$14.3K
IPAC icon
1562
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$226K ﹤0.01%
3,634
-124
-3% -$7.75K
IBKR icon
1563
Interactive Brokers
IBKR
$41.1B
$226K ﹤0.01%
5,456
-172
-3% -$8.52K
OKTA icon
1564
Okta
OKTA
$23.9B
$225K ﹤0.01%
+2,142
New +$209K
AB icon
1565
AllianceBernstein
AB
$3.54B
$225K ﹤0.01%
5,881
+11
+0.2% +$414
IHF icon
1566
iShares US Healthcare Providers ETF
IHF
$1.21B
$224K ﹤0.01%
4,245
+1
+0% +$51
AM icon
1567
Antero Midstream
AM
$10.4B
$224K ﹤0.01%
12,421
-452
-4% -$7.48K
MZTI
1568
The Marzetti Company
MZTI
$2.95B
$223K ﹤0.01%
1,276
– –
WCC
1569
WESCO International
WCC
$16.5B
$223K ﹤0.01%
+1,437
New +$257K
ACLX
1570
DELISTED
Arcellx
ACLX
$222K ﹤0.01%
3,386
-40
-1% -$2.71K
NSIT icon
1571
Insight Enterprises
NSIT
$3.71B
$221K ﹤0.01%
+1,473
New +$237K
RIG icon
1572
Transocean
RIG
$5.84B
$221K ﹤0.01%
69,637
+7,520
+12% +$26.4K
NTRA icon
1573
Natera
NTRA
$37B
$221K ﹤0.01%
1,560
+96
+7% +$15.4K
HXL icon
1574
Hexcel
HXL
$8.28B
$220K ﹤0.01%
4,021
-50
-1% -$3.12K
MDV
1575
Modiv Industrial
MDV
$182M
$219K ﹤0.01%
13,672
+132
+1% +$2K
61 62
63
64 65

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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
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.