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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
BBMC icon
1751
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-2,574
Closed -$248K
BEN icon
1752
Franklin Resources
BEN
$16.9B
– –
-9,869
Closed -$200K
BFZ
1753
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,919
Closed -$122K
BRBR icon
1754
BellRing Brands
BRBR
$1.51B
– –
-2,762
Closed -$208K
BUD icon
1755
AB InBev
BUD
$158B
– –
-4,300
Closed -$215K
BUFF icon
1756
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-6,851
Closed -$308K
CADE
1757
DELISTED
Cadence Bank
CADE
– –
-6,398
Closed -$220K
CBOE icon
1758
Cboe Global Markets
CBOE
$29.8B
– –
-1,295
Closed -$253K
CF icon
1759
CF Industries
CF
$19.2B
– –
-9,639
Closed -$822K
CNSP icon
1760
CNS Pharmaceuticals
CNSP
$7.64M
– –
-417
Closed -$30.1K
CRMT icon
1761
America's Car Mart
CRMT
$25.3M
– –
-4,206
Closed -$216K
CTEC icon
1762
Global X ClimateTech ETF
CTEC
$23.8M
– –
-2,163
Closed -$73.4K
DGRS icon
1763
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-4,024
Closed -$206K
DLTR icon
1764
Dollar Tree
DLTR
$23.1B
– –
-2,878
Closed -$216K
DLY
1765
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-13,220
Closed -$209K
ECBK icon
1766
ECB Bancorp
ECBK
$174M
– –
-20,000
Closed -$297K
EDOW icon
1767
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-57,351
Closed -$2.08M
ENTG icon
1768
Entegris
ENTG
$19.7B
– –
-2,511
Closed -$249K
EPI icon
1769
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-18,208
Closed -$824K
ESML icon
1770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-11,491
Closed -$483K
EU
1771
enCore Energy
EU
$221M
– –
-11,277
Closed -$38.5K
EWA icon
1772
iShares MSCI Australia ETF
EWA
$1.34B
– –
-45,072
Closed -$1.08M
EXR icon
1773
Extra Space Storage
EXR
$31.2B
– –
-1,440
Closed -$215K
FCA icon
1774
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-10,664
Closed -$214K
FDT icon
1775
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-24,281
Closed -$1.31M
69 70
71
72 73

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ECM
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EIG
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ZIM
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BS
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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.