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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
BLV icon
1626
Vanguard Long-Term Bond ETF
BLV
$5.78B
$201K ﹤0.01%
2,847
-569
-17% -$39.5K
CNP icon
1627
CenterPoint Energy
CNP
$28.8B
$200K ﹤0.01%
5,529
-2,707
-33% -$90.7K
PSF icon
1628
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$200K ﹤0.01%
10,007
– –
RLGT icon
1629
Radiant Logistics
RLGT
$415M
$200K ﹤0.01%
32,517
+20,272
+166% +$137K
MEGI
1630
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$200K ﹤0.01%
15,000
– –
AESI icon
1631
Atlas Energy Solutions
AESI
$1.43B
$199K ﹤0.01%
11,137
-472
-4% -$9.81K
CNH
1632
CNH Industrial
CNH
$13.7B
$198K ﹤0.01%
16,143
+1,772
+12% +$22.2K
PCQ
1633
Pimco California Municipal Income Fund
PCQ
$162M
$195K ﹤0.01%
22,067
+28
+0.1% +$254
DSM
1634
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$195K ﹤0.01%
33,804
– –
RUN icon
1635
Sunrun
RUN
$2.38B
$192K ﹤0.01%
32,767
+10,598
+48% +$87.3K
GTES icon
1636
Gates Industrial Corporation Ltd.
GTES
$6.72B
$191K ﹤0.01%
10,394
-81
-0.8% -$1.67K
PL icon
1637
Planet Labs
PL
$7.48B
$189K ﹤0.01%
+55,800
New +$261K
UEC icon
1638
Uranium Energy
UEC
$4.9B
$186K ﹤0.01%
38,840
-1,449
-4% -$9.09K
ICLN icon
1639
iShares Global Clean Energy ETF
ICLN
$2.35B
$184K ﹤0.01%
16,131
-8,261
-34% -$94.2K
IIM icon
1640
Invesco Value Municipal Income Trust
IIM
$585M
$182K ﹤0.01%
15,200
– –
BOE icon
1641
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$180K ﹤0.01%
16,575
-1,146
-6% -$12.8K
BTZ icon
1642
BlackRock Credit Allocation Income Trust
BTZ
$931M
$176K ﹤0.01%
16,418
+5
+0% +$54
FSP
1643
Franklin Street Properties
FSP
$45.7M
$170K ﹤0.01%
95,511
– –
NEA icon
1644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$167K ﹤0.01%
14,886
-1,000
-6% -$11.4K
HQH
1645
abrdn Healthcare Investors
HQH
$1.24B
$166K ﹤0.01%
+10,230
New +$176K
ETV
1646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$164K ﹤0.01%
12,389
-411
-3% -$5.78K
WDS icon
1647
Woodside Energy
WDS
$41.4B
$162K ﹤0.01%
11,195
-804
-7% -$12.2K
GRAB icon
1648
Grab
GRAB
$13.7B
$160K ﹤0.01%
35,386
+23,639
+201% +$110K
CION icon
1649
CION Investment
CION
$298M
$158K ﹤0.01%
15,230
– –
TSI
1650
TCW Strategic Income Fund
TSI
$213M
$156K ﹤0.01%
32,056
-3,233
-9% -$15.7K
64 65
66
67 68

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.