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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
PCK
1651
DELISTED
Pimco California Municipal Income Fund II
PCK
$152K ﹤0.01%
26,919
-4,992
-16% -$28.8K
VG
1652
Venture Global Inc
VG
$31.8B
$152K ﹤0.01%
+14,717
New +$214K
SILJ icon
1653
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$149K ﹤0.01%
+12,301
New +$139K
OXLC
1654
Oxford Lane Capital
OXLC
$824M
$147K ﹤0.01%
6,227
+2,574
+70% +$64K
FSEA icon
1655
First Seacoast Bancorp
FSEA
$79.5M
$146K ﹤0.01%
12,537
– –
RQI icon
1656
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$142K ﹤0.01%
11,328
– –
DAWN
1657
DELISTED
Day One Biopharmaceuticals
DAWN
$136K ﹤0.01%
17,138
-136
-0.8% -$1.47K
HLN icon
1658
Haleon
HLN
$43.8B
$131K ﹤0.01%
12,751
-5,493
-30% -$54.1K
NAN icon
1659
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$130K ﹤0.01%
11,405
– –
MPT
1660
Medical Properties Trust
MPT
$2.86B
$128K ﹤0.01%
21,281
-249
-1% -$1.26K
MARA icon
1661
Marathon Digital Holdings
MARA
$4.49B
$127K ﹤0.01%
11,073
+991
+10% +$15.8K
ABR icon
1662
Arbor Realty Trust
ABR
$977M
$127K ﹤0.01%
10,804
-1,006
-9% -$13K
XRN
1663
Chiron Real Estate Inc
XRN
$540M
$125K ﹤0.01%
2,849
-822
-22% -$34K
SOUN icon
1664
SoundHound AI
SOUN
$2.79B
$119K ﹤0.01%
14,676
+1,201
+9% +$15K
ERIC icon
1665
Ericsson
ERIC
$31.8B
$118K ﹤0.01%
15,180
-315
-2% -$2.54K
DCGO icon
1666
DocGo
DCGO
$62.2M
$114K ﹤0.01%
43,318
-13,520
-24% -$54.2K
DNP icon
1667
DNP Select Income Fund
DNP
$4.15B
$114K ﹤0.01%
11,482
+180
+2% +$1.7K
ERH
1668
Allspring Utilities & High Income Fund
ERH
$106M
$113K ﹤0.01%
10,244
+21
+0.2% +$231
ASG
1669
Liberty All-Star Growth Fund
ASG
$325M
$112K ﹤0.01%
22,896
+67
+0.3% +$362
VGM icon
1670
Invesco Trust Investment Grade Municipals
VGM
$549M
$110K ﹤0.01%
11,010
– –
LE icon
1671
Lands' End
LE
$375M
$104K ﹤0.01%
+10,195
New +$121K
ICAD
1672
DELISTED
iCAD Inc
ICAD
$103K ﹤0.01%
50,000
– –
JPC icon
1673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$99.7K ﹤0.01%
12,529
-12,000
-49% -$95.8K
MFM
1674
Aberdeen Municipal Income Fund
MFM
$222M
$99.3K ﹤0.01%
18,728
+1,382
+8% +$7.5K
ACHR icon
1675
Archer Aviation
ACHR
$3.78B
$97.9K ﹤0.01%
13,770
+1,373
+11% +$12.2K
65 66
67
68 69

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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
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ACA
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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.