We are live on ! Find out more
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
ORKT
1726
Orangekloud Technology Inc
ORKT
$6.13M
$14K ﹤0.01%
+5,000
New +$28.8K
CDIO icon
1727
Cardio Diagnostics
CDIO
$4.79M
$13.2K ﹤0.01%
+1,333
New +$20.8K
GALT icon
1728
Galectin Therapeutics
GALT
$223M
$12.2K ﹤0.01%
10,010
+8
+0.1% +$11
XWEL icon
1729
XWELL
XWEL
$8.95M
$10.6K ﹤0.01%
10,350
– –
WTTR icon
1730
Select Water Solutions
WTTR
$2.34B
$8.63K ﹤0.01%
+822
New +$9.97K
MIST icon
1731
Milestone Pharmaceuticals
MIST
$141M
$8K ﹤0.01%
+10,000
New +$19.9K
MCRB icon
1732
Seres Therapeutics
MCRB
$47M
$7K ﹤0.01%
500
– –
SENS icon
1733
Senseonics Holdings Inc
SENS
$262M
$6.56K ﹤0.01%
+500
New +$8.26K
FURY
1734
Fury Gold Mines
FURY
$101M
$3.95K ﹤0.01%
10,000
– –
AGGH icon
1735
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-14,565
Closed -$300K
AGNC icon
1736
AGNC Investment
AGNC
$12.4B
– –
-14,694
Closed -$135K
AI icon
1737
C3.ai
AI
$1.37B
– –
-7,649
Closed -$263K
AIZ icon
1738
Assurant
AIZ
$13.7B
– –
-3,701
Closed -$789K
AKAM icon
1739
Akamai
AKAM
$16.4B
– –
-5,396
Closed -$516K
ALSN icon
1740
Allison Transmission
ALSN
$10.1B
– –
-6,251
Closed -$675K
ALT icon
1741
Altimmune
ALT
$576M
– –
-19,019
Closed -$137K
AMN icon
1742
AMN Healthcare
AMN
$1.3B
– –
-13,314
Closed -$318K
AMRN
1743
Amarin Corp
AMRN
$290M
– –
-940
Closed -$9.12K
ANSS
1744
DELISTED
Ansys
ANSS
– –
-603
Closed -$203K
AOS icon
1745
A.O. Smith
AOS
$8.61B
– –
-4,716
Closed -$322K
ARGT icon
1746
Global X MSCI Argentina ETF
ARGT
$843M
– –
-17,437
Closed -$1.44M
ARQT icon
1747
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-11,216
Closed -$156K
ARRY icon
1748
Array Technologies
ARRY
$848M
– –
-11,102
Closed -$67.1K
AVY icon
1749
Avery Dennison
AVY
$12.5B
– –
-1,094
Closed -$205K
BBH icon
1750
VanEck Biotech ETF
BBH
$397M
– –
-1,650
Closed -$259K
68 69
70
71 72

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.