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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
EA icon
1601
Electronic Arts
EA
$52.4B
$208K ﹤0.01%
1,440
-1,509
-51% -$204K
CWAN
1602
DELISTED
Clearwater Analytics
CWAN
$208K ﹤0.01%
+7,756
New +$218K
HRTX icon
1603
Heron Therapeutics
HRTX
$86.9M
$207K ﹤0.01%
94,305
-16,778
-15% -$32.6K
CGSD icon
1604
Capital Group Short Duration Income ETF
CGSD
$2.39B
$207K ﹤0.01%
+8,028
New +$207K
CPAY icon
1605
Corpay
CPAY
$24.8B
$207K ﹤0.01%
+594
New +$215K
IWC icon
1606
iShares Micro-Cap ETF
IWC
$1.45B
$207K ﹤0.01%
1,865
-225
-11% -$28K
BIZD icon
1607
VanEck BDC Income ETF
BIZD
$1.6B
$207K ﹤0.01%
12,330
-203
-2% -$3.47K
GRP.U
1608
DELISTED
Granite Real Estate Investment Trust
GRP.U
$206K ﹤0.01%
4,405
-4,990
-53% -$238K
RWR icon
1609
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$204K ﹤0.01%
2,062
-82
-4% -$8.19K
EWN icon
1610
iShares MSCI Netherlands ETF
EWN
$563M
$204K ﹤0.01%
4,369
-186
-4% -$8.77K
KWR icon
1611
Quaker Houghton
KWR
$2.63B
$204K ﹤0.01%
1,650
+109
+7% +$14.8K
NMT icon
1612
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$204K ﹤0.01%
17,200
– –
MCHP icon
1613
Microchip Technology
MCHP
$42.3B
$204K ﹤0.01%
4,205
-5,858
-58% -$326K
HELO icon
1614
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$204K ﹤0.01%
3,410
+116
+4% +$7.19K
FROG icon
1615
JFrog
FROG
$9.84B
$203K ﹤0.01%
+6,353
New +$221K
BALL icon
1616
Ball Corp
BALL
$17.2B
$203K ﹤0.01%
3,900
+153
+4% +$8.03K
LGCY
1617
Legacy Education Inc
LGCY
$148M
$203K ﹤0.01%
28,300
– –
TS icon
1618
Tenaris
TS
$28.5B
$203K ﹤0.01%
+5,186
New +$199K
CIEN icon
1619
Ciena
CIEN
$53.4B
$203K ﹤0.01%
3,355
+123
+4% +$9.72K
PBUS icon
1620
Invesco MSCI USA ETF
PBUS
$11.3B
$203K ﹤0.01%
+3,617
New +$214K
RLI icon
1621
RLI Corp
RLI
$5.88B
$202K ﹤0.01%
2,520
-5,680
-69% -$432K
AHR icon
1622
American Healthcare REIT
AHR
$11.1B
$202K ﹤0.01%
6,655
-4,766
-42% -$137K
Z icon
1623
Zillow
Z
$7.32B
$201K ﹤0.01%
2,936
-800
-21% -$61.1K
BLE
1624
DELISTED
BlackRock Municipal Income Trust II
BLE
$201K ﹤0.01%
19,357
– –
SPLB icon
1625
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$201K ﹤0.01%
8,904
-30,628
-77% -$688K
63 64
65
66 67

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
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.