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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
TRU icon
1826
TransUnion
TRU
$14.9B
– –
-2,390
Closed -$222K
TUSI icon
1827
Touchstone Ultra Short Income ETF
TUSI
$597M
– –
-8,887
Closed -$225K
TXRH icon
1828
Texas Roadhouse
TXRH
$13B
– –
-1,569
Closed -$283K
UI icon
1829
Ubiquiti
UI
$32.4B
– –
-618
Closed -$205K
URA icon
1830
Global X Uranium ETF
URA
$5.67B
– –
-23,219
Closed -$622K
URI icon
1831
United Rentals
URI
$70B
– –
-382
Closed -$269K
USFD icon
1832
US Foods
USFD
$21.7B
– –
-3,391
Closed -$229K
VLU icon
1833
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
– –
-4,869
Closed -$896K
VNOM icon
1834
Viper Energy
VNOM
$8.58B
– –
-5,915
Closed -$290K
VTLE
1835
DELISTED
Vital Energy
VTLE
– –
-6,811
Closed -$211K
WBS icon
1836
Webster Financial
WBS
$12.5B
– –
-3,801
Closed -$210K
WEN icon
1837
Wendy's
WEN
$1.36B
– –
-14,260
Closed -$232K
WHD icon
1838
Cactus
WHD
$3.86B
– –
-8,741
Closed -$510K
XFOR icon
1839
X4 Pharmaceuticals
XFOR
$373M
– –
-1,000
Closed -$22K
XMLV icon
1840
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
– –
-5,352
Closed -$326K
XMMO icon
1841
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
– –
-13,451
Closed -$1.66M
XMVM icon
1842
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-10,142
Closed -$562K
XPH icon
1843
State Street SPDR S&P Pharmaceuticals ETF
XPH
$486M
– –
-16,558
Closed -$712K
XSMO icon
1844
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
– –
-15,556
Closed -$1.03M
XSVM icon
1845
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
– –
-14,082
Closed -$767K
VIK icon
1846
Viking Holdings
VIK
$45.7B
– –
-4,578
Closed -$202K
XIFR
1847
XPLR Infrastructure LP
XIFR
$1.19B
– –
-16,467
Closed -$293K
FFAIW
1848
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-20,000
Closed -$1.66K
AZPN
1849
DELISTED
Aspen Technology Inc
AZPN
– –
-2,453
Closed -$612K
ALTM
1850
DELISTED
Arcadium Lithium plc
ALTM
– –
-93,693
Closed -$481K
71 72 73
74
75

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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.