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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
FERG icon
1776
Ferguson
FERG
$45B
– –
-1,214
Closed -$211K
FICS icon
1777
First Trust International Developed Capital Strength ETF
FICS
$215M
– –
-55,540
Closed -$1.89M
FLCA icon
1778
Franklin FTSE Canada ETF
FLCA
$801M
– –
-37,078
Closed -$1.36M
FLQM icon
1779
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-9,842
Closed -$535K
FNX icon
1780
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-1,771
Closed -$205K
FOLD
1781
DELISTED
Amicus Therapeutics
FOLD
– –
-10,089
Closed -$95K
FSMB icon
1782
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-48,332
Closed -$959K
GNMA icon
1783
iShares GNMA Bond ETF
GNMA
$423M
– –
-4,693
Closed -$201K
GO icon
1784
Grocery Outlet
GO
$930M
– –
-15,671
Closed -$245K
GSAT icon
1785
Globalstar
GSAT
$10.2B
– –
-727
Closed -$22.6K
GUNR icon
1786
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-8,804
Closed -$320K
GWX icon
1787
State Street SPDR S&P International Small Cap ETF
GWX
$859M
– –
-9,265
Closed -$287K
GXC icon
1788
State Street SPDR S&P China ETF
GXC
$452M
– –
-8,239
Closed -$625K
H icon
1789
Hyatt Hotels
H
$17.8B
– –
-1,375
Closed -$216K
HST icon
1790
Host Hotels & Resorts
HST
$17B
– –
-10,220
Closed -$179K
HYT icon
1791
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-17,556
Closed -$172K
IHE icon
1792
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-13,931
Closed -$916K
IVT icon
1793
InvenTrust Properties
IVT
$2.85B
– –
-7,083
Closed -$213K
J icon
1794
Jacobs Solutions
J
$15.9B
– –
-4,903
Closed -$649K
JBLU icon
1795
JetBlue
JBLU
$2.01B
– –
-15,224
Closed -$120K
JNPR
1796
DELISTED
Juniper Networks
JNPR
– –
-15,475
Closed -$580K
KXI icon
1797
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,935
Closed -$237K
LYV icon
1798
Live Nation Entertainment
LYV
$41.7B
– –
-3,234
Closed -$419K
MHD icon
1799
BlackRock MuniHoldings Fund
MHD
$598M
– –
-12,093
Closed -$141K
MOS icon
1800
The Mosaic Company
MOS
$7.03B
– –
-9,208
Closed -$226K
70 71
72
73 74

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LPC
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ECM
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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
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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.