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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
MTBA icon
1801
Simplify MBS ETF
MTBA
$1.52B
– –
-9,159
Closed -$455K
MTW icon
1802
Manitowoc
MTW
$516M
– –
-13,804
Closed -$126K
MUSA icon
1803
Murphy USA
MUSA
$11.3B
– –
-429
Closed -$215K
NATR icon
1804
Nature's Sunshine
NATR
$359M
– –
-12,760
Closed -$187K
NCDL icon
1805
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-13,572
Closed -$228K
NCV
1806
Virtus Convertible & Income Fund
NCV
$374M
– –
-4,580
Closed -$63.6K
NJR icon
1807
New Jersey Resources
NJR
$6.06B
– –
-4,852
Closed -$226K
NOVA
1808
DELISTED
Sunnova Energy
NOVA
– –
-11,613
Closed -$39.8K
NTRS icon
1809
Northern Trust
NTRS
$22.2B
– –
-2,240
Closed -$230K
NYT icon
1810
New York Times
NYT
$11.6B
– –
-5,099
Closed -$265K
OC icon
1811
Owens Corning
OC
$11.5B
– –
-1,747
Closed -$298K
OGN icon
1812
Organon & Co
OGN
$3.55B
– –
-23,415
Closed -$349K
ON icon
1813
ON Semiconductor
ON
$33.8B
– –
-3,976
Closed -$251K
ONON icon
1814
On Holding
ONON
$11.9B
– –
-5,067
Closed -$278K
ONTO icon
1815
Onto Innovation
ONTO
$13.6B
– –
-1,460
Closed -$243K
OSK icon
1816
Oshkosh
OSK
$9.67B
– –
-4,249
Closed -$404K
PATH icon
1817
UiPath
PATH
$5.62B
– –
-10,409
Closed -$132K
PCOR icon
1818
Procore
PCOR
$6.46B
– –
-2,946
Closed -$221K
PFIX icon
1819
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-11,404
Closed -$597K
PMM
1820
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-12,018
Closed -$71.7K
ROIV icon
1821
Roivant Sciences
ROIV
$25.2B
– –
-288,101
Closed -$3.41M
SBAC icon
1822
SBA Communications
SBAC
$18.4B
– –
-1,117
Closed -$228K
SMIN icon
1823
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-2,775
Closed -$212K
SPHB icon
1824
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-4,785
Closed -$424K
TCI icon
1825
Transcontinental Realty Investors
TCI
$356M
– –
-9,095
Closed -$271K
71 72
73
74 75

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LPC
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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.