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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
FTQI icon
151
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$11.6M 0.14%
617,256
-46,846
-7% -$954K
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11.3M 0.13%
211,069
+1,459
+0.7% +$80.4K
NFLX icon
153
Netflix
NFLX
$292B
$11.2M 0.13%
120,000
-3,120
-3% -$297K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.1M 0.13%
384,557
-443,070
-54% -$12.8M
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$11M 0.13%
177,717
-8,083
-4% -$499K
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11M 0.13%
132,683
+123,875
+1,406% +$10.4M
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 0.13%
114,537
+14,643
+15% +$1.37M
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.8M 0.13%
281,246
+4,961
+2% +$201K
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$10.7M 0.12%
186,824
+23,441
+14% +$1.41M
DFIV icon
160
Dimensional International Value ETF
DFIV
$20.7B
$10.7M 0.12%
271,087
-600
-0.2% -$22.9K
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.6M 0.12%
381,438
+19,635
+5% +$536K
IGLB icon
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10.6M 0.12%
210,213
+102,517
+95% +$5.12M
JMOM icon
163
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$10.5M 0.12%
186,912
+12,275
+7% +$730K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 0.12%
116,644
-9,728
-8% -$960K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.5M 0.12%
235,957
+18,056
+8% +$802K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.3M 0.12%
70,773
-6,769
-9% -$983K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 0.12%
126,507
-11,408
-8% -$911K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.1M 0.12%
91,637
-430
-0.5% -$47.4K
HIMU
169
iShares High Yield Muni Active ETF
HIMU
$2.37B
$10.1M 0.12%
+202,928
New +$10.1M
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10M 0.12%
219,136
+14,070
+7% +$649K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.96M 0.12%
181,583
-19,401
-10% -$1.15M
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.92M 0.12%
197,185
+23,120
+13% +$1.17M
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.9M 0.12%
107,251
-3,360
-3% -$315K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.66M 0.11%
227,191
+88,565
+64% +$3.8M
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.56M 0.11%
369,241
+1,283
+0.3% +$33.3K
5 6
7
8 9

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.