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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.52M 0.11%
167,514
+648
+0.4% +$39.4K
SMLF icon
177
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$9.49M 0.11%
152,659
-43,074
-22% -$2.9M
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.88B
$9.37M 0.11%
104,494
-6,738
-6% -$602K
DFNM icon
179
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.34M 0.11%
196,429
-3,164
-2% -$152K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.27M 0.11%
185,811
+180,948
+3,721% +$8.88M
VZ icon
181
Verizon
VZ
$194B
$9.2M 0.11%
202,807
+2,224
+1% +$92.6K
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.2M 0.11%
350,993
-836
-0.2% -$21.7K
IBMN
183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$9.1M 0.11%
340,102
+18,471
+6% +$493K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$9.09M 0.11%
48,319
-3,185
-6% -$607K
IOT icon
185
Samsara
IOT
$19.3B
$9M 0.1%
234,738
+598
+0.3% +$27.9K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$8.93M 0.1%
66,516
+186
+0.3% +$24.9K
IXN icon
187
iShares Global Tech ETF
IXN
$8.7B
$8.91M 0.1%
117,637
+388
+0.3% +$32.1K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.84M 0.1%
214,873
+13,719
+7% +$571K
ORCL icon
189
Oracle
ORCL
$331B
$8.75M 0.1%
62,557
-1,508
-2% -$246K
AMT icon
190
American Tower
AMT
$77.7B
$8.71M 0.1%
40,021
+926
+2% +$182K
BSJP
191
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.69M 0.1%
377,012
-30,595
-8% -$707K
WFC icon
192
Wells Fargo
WFC
$261B
$8.57M 0.1%
119,366
+1,295
+1% +$97.2K
T icon
193
AT&T
T
$165B
$8.5M 0.1%
300,658
+26,410
+10% +$664K
SPYC icon
194
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$8.5M 0.1%
246,784
-54,078
-18% -$2.02M
PTRB icon
195
PGIM Total Return Bond ETF
PTRB
$1.08B
$8.47M 0.1%
203,040
-437,550
-68% -$18.1M
KO icon
196
Coca-Cola
KO
$354B
$8.47M 0.1%
118,256
-2,246
-2% -$150K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.46M 0.1%
103,514
-25,201
-20% -$2.04M
IEV icon
198
iShares Europe ETF
IEV
$1.63B
$8.45M 0.1%
145,126
-27,936
-16% -$1.59M
GOVI icon
199
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.4M 0.1%
301,888
-14,805
-5% -$405K
DFAI
200
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.39M 0.1%
268,716
-7,576
-3% -$234K
6 7
8
9 10

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.