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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
JBI icon
1676
Janus International
JBI
$732M
$97.2K ﹤0.01%
13,502
+88
+0.7% +$699
TEI
1677
Templeton Emerging Markets Income Fund
TEI
$310M
$96.9K ﹤0.01%
18,008
-3,703
-17% -$19.9K
NIO icon
1678
NIO
NIO
$11.6B
$95.2K ﹤0.01%
24,992
-19,337
-44% -$85.1K
ETW
1679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$93.4K ﹤0.01%
11,317
+7
+0.1% +$59
FBIO icon
1680
Fortress Biotech
FBIO
$109M
$92.7K ﹤0.01%
59,400
– –
FUBO icon
1681
FuboTV Inc
FUBO
$256M
$92.2K ﹤0.01%
+2,631
New +$115K
CLM icon
1682
Cornerstone Strategic Value Fund
CLM
$2.17B
$92.1K ﹤0.01%
+12,590
New +$104K
SNAP icon
1683
Snap
SNAP
$7.6B
$91.8K ﹤0.01%
10,534
+34
+0.3% +$354
VKI icon
1684
Invesco Advantage Municipal Income Trust II
VKI
$396M
$90.1K ﹤0.01%
10,550
+550
+6% +$4.84K
FSM icon
1685
Fortuna Silver Mines
FSM
$2.59B
$89.1K ﹤0.01%
14,600
– –
NOK icon
1686
Nokia
NOK
$51.8B
$88.5K ﹤0.01%
16,784
+635
+4% +$3.11K
INGN icon
1687
Inogen
INGN
$171M
$85.3K ﹤0.01%
+11,960
New +$113K
VZLA
1688
Vizsla Silver
VZLA
$1.17B
$84.4K ﹤0.01%
37,169
– –
ASPN icon
1689
Aspen Aerogels
ASPN
$385M
$84K ﹤0.01%
+13,151
New +$127K
ASPS icon
1690
Altisource Portfolio Solutions
ASPS
$62.7M
$83.5K ﹤0.01%
15,325
-42,125
-73% -$259K
CFSB
1691
DELISTED
CFSB Bancorp
CFSB
$76.3K ﹤0.01%
10,000
– –
GNSS icon
1692
Genasys
GNSS
$74.2M
$68.6K ﹤0.01%
30,217
+3,186
+12% +$8.83K
NKTR icon
1693
Nektar Therapeutics
NKTR
$2.41B
$68.4K ﹤0.01%
+6,710
New +$87.7K
USA icon
1694
Liberty All-Star Equity Fund
USA
$1.76B
$68.3K ﹤0.01%
10,435
+136
+1% +$939
CLSK icon
1695
CleanSpark
CLSK
$3.6B
$68.2K ﹤0.01%
+10,145
New +$96.1K
VGZ icon
1696
Vista Gold
VGZ
$253M
$66.2K ﹤0.01%
80,000
– –
UUUU icon
1697
Energy Fuels
UUUU
$2.93B
$62.2K ﹤0.01%
16,673
+459
+3% +$2.2K
HIO
1698
Western Asset High Income Opportunity Fund
HIO
$334M
$60.4K ﹤0.01%
15,175
– –
KRON
1699
DELISTED
Kronos Bio
KRON
$59K ﹤0.01%
71,561
– –
CMU
1700
DELISTED
MFS High Yield Municipal Trust
CMU
$56.7K ﹤0.01%
16,249
+500
+3% +$1.77K
66 67
68
69 70

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.