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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
EGY icon
1701
Vaalco Energy
EGY
$570M
$52.2K ﹤0.01%
13,885
+686
+5% +$2.86K
DHY
1702
Credit Suisse High Yield Credit Fund
DHY
$242M
$47.5K ﹤0.01%
22,426
– –
BBD icon
1703
Banco Bradesco
BBD
$38.2B
$47.1K ﹤0.01%
21,102
-2,950
-12% -$6.11K
VERU icon
1704
Veru
VERU
$36M
$44.9K ﹤0.01%
9,165
+575
+7% +$3.56K
CVAC
1705
DELISTED
CureVac
CVAC
$41.5K ﹤0.01%
15,000
+3,000
+25% +$10.4K
NAII icon
1706
Natural Alternatives International
NAII
$14.4M
$41.3K ﹤0.01%
12,000
– –
CLOV icon
1707
Clover Health Investments
CLOV
$2.2B
$36.5K ﹤0.01%
+10,172
New +$40.8K
WTI icon
1708
W&T Offshore
WTI
$534M
$35.8K ﹤0.01%
23,111
-3,504
-13% -$5.78K
JVA icon
1709
Coffee Holding Co
JVA
$19.5M
$35.5K ﹤0.01%
10,000
– –
REI icon
1710
Ring Energy
REI
$315M
$34.6K ﹤0.01%
30,064
-4,849
-14% -$6.33K
ANTX icon
1711
AN2 Therapeutics
ANTX
$193M
$34K ﹤0.01%
25,000
– –
TGB
1712
Trekor Metals
TGB
$2.48B
$33.6K ﹤0.01%
15,000
– –
LCID icon
1713
Lucid Motors
LCID
$2.88B
$31.8K ﹤0.01%
1,312
-63
-5% -$1.69K
NNVC icon
1714
NanoViricides
NNVC
$38.8M
$30.5K ﹤0.01%
26,035
-12,000
-32% -$15.2K
GBIO
1715
DELISTED
Generation Bio
GBIO
$29.5K ﹤0.01%
7,272
– –
PLUG icon
1716
Plug Power
PLUG
$2.87B
$29.1K ﹤0.01%
21,565
+2,400
+13% +$4.56K
ABEV icon
1717
Ambev
ABEV
$48.1B
$25.8K ﹤0.01%
+11,056
New +$22.1K
DNN icon
1718
Denison Mines
DNN
$2.54B
$23.9K ﹤0.01%
18,354
+2,354
+15% +$3.93K
LVO icon
1719
LiveOne
LVO
$61M
$22.8K ﹤0.01%
3,264
+204
+7% +$2.01K
TLRY icon
1720
Tilray
TLRY
$618M
$19K ﹤0.01%
2,888
+48
+2% +$444
ABOS icon
1721
Acumen Pharmaceuticals
ABOS
$155M
$16.7K ﹤0.01%
15,219
+5,119
+51% +$7.31K
GERN icon
1722
Geron
GERN
$828M
$16.5K ﹤0.01%
10,349
+64
+0.6% +$156
STEM icon
1723
Stem
STEM
$48.4M
$16.2K ﹤0.01%
2,313
+190
+9% +$2.2K
TNYA icon
1724
Tenaya Therapeutics
TNYA
$161M
$15.6K ﹤0.01%
27,317
+3,377
+14% +$3.33K
WRN
1725
Western Copper and Gold
WRN
$460M
$14.8K ﹤0.01%
+13,000
New +$13.9K
67 68
69
70 71

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.