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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
MP icon
1576
MP Materials
MP
$7.68B
$219K ﹤0.01%
+8,969
New +$208K
CEMB icon
1577
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$219K ﹤0.01%
4,840
+11
+0.2% +$494
CCD
1578
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$219K ﹤0.01%
10,268
– –
NUSC icon
1579
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$217K ﹤0.01%
+5,659
New +$235K
ISD
1580
PGIM High Yield Bond Fund
ISD
$418M
$217K ﹤0.01%
+15,207
New +$213K
HODL icon
1581
VanEck Bitcoin Trust
HODL
$1.08B
$216K ﹤0.01%
9,250
-470
-5% -$12.4K
LOGI icon
1582
Logitech
LOGI
$15.5B
$215K ﹤0.01%
2,550
-297
-10% -$27.9K
XFLT
1583
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$215K ﹤0.01%
7,277
+400
+6% +$12.8K
SBLK icon
1584
Star Bulk Carriers
SBLK
$3.02B
$215K ﹤0.01%
13,790
-250
-2% -$3.9K
BEPC icon
1585
Brookfield Renewable
BEPC
$5.95B
$214K ﹤0.01%
+7,674
New +$210K
YETI icon
1586
Yeti Holdings
YETI
$3.86B
$214K ﹤0.01%
6,466
+569
+10% +$20.6K
ILCB icon
1587
iShares Morningstar US Equity ETF
ILCB
$1.26B
$214K ﹤0.01%
+2,769
New +$226K
EL icon
1588
Estee Lauder
EL
$30.1B
$214K ﹤0.01%
3,240
-126
-4% -$9.11K
WTRG icon
1589
Essential Utilities
WTRG
$11.2B
$214K ﹤0.01%
5,409
-1,185
-18% -$43.5K
RDFI icon
1590
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$213K ﹤0.01%
9,007
-2,250
-20% -$53.5K
UPST icon
1591
Upstart Holdings
UPST
$2.63B
$213K ﹤0.01%
4,628
+563
+14% +$35K
SAGE
1592
DELISTED
Sage Therapeutics
SAGE
$213K ﹤0.01%
+26,787
New +$196K
LW icon
1593
Lamb Weston
LW
$7.3B
$213K ﹤0.01%
3,994
-202
-5% -$11.4K
NZAC icon
1594
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$213K ﹤0.01%
+6,011
New +$221K
ARE icon
1595
Alexandria Real Estate Equities
ARE
$8.96B
$213K ﹤0.01%
2,297
+111
+5% +$10.9K
PCY icon
1596
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$211K ﹤0.01%
10,457
– –
REGL icon
1597
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$210K ﹤0.01%
2,608
-1,944
-43% -$158K
GPC icon
1598
Genuine Parts
GPC
$17.6B
$210K ﹤0.01%
1,761
-799
-31% -$96.1K
PTY icon
1599
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$209K ﹤0.01%
+14,468
New +$211K
MANH icon
1600
Manhattan Associates
MANH
$9.42B
$209K ﹤0.01%
1,205
-536
-31% -$112K
62 63
64
65 66

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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.