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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
MFSI
201
MFS Active International ETF
MFSI
$1.14B
$8.39M 0.1%
+326,112
New +$8.34M
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.38M 0.1%
230,833
+122,295
+113% +$4.46M
EMCB icon
203
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$8.36M 0.1%
127,759
-49,577
-28% -$3.24M
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.34M 0.1%
355,926
-21,739
-6% -$554K
BBUS icon
205
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$8.32M 0.1%
82,460
+36,155
+78% +$3.84M
IBMO icon
206
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$8.31M 0.1%
325,296
+20,544
+7% +$524K
AMD icon
207
Advanced Micro Devices
AMD
$851B
$8.29M 0.1%
80,676
+11,799
+17% +$1.31M
C icon
208
Citigroup
C
$222B
$8.26M 0.1%
116,390
+943
+0.8% +$71.9K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.23M 0.1%
42,411
-2,765
-6% -$550K
CSCO icon
210
Cisco
CSCO
$450B
$8.08M 0.09%
130,897
-925
-0.7% -$56.9K
CRWD icon
211
CrowdStrike
CRWD
$187B
$8.06M 0.09%
91,456
+7,360
+9% +$701K
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.06M 0.09%
66,612
+771
+1% +$98.7K
RTX icon
213
RTX Corp
RTX
$287B
$8.05M 0.09%
60,803
+2,375
+4% +$301K
FSIG icon
214
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.04M 0.09%
424,328
+2,655
+0.6% +$50.2K
AXON
215
Axon Enterprise
AXON
$40.5B
$8.03M 0.09%
15,276
-937
-6% -$548K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.02M 0.09%
107,270
+82,610
+335% +$5.97M
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.97M 0.09%
385,406
+15,986
+4% +$331K
PGR icon
218
Progressive
PGR
$124B
$7.91M 0.09%
27,962
+857
+3% +$224K
FWD icon
219
AB Disruptors ETF
FWD
$2.98B
$7.9M 0.09%
112,167
+26,584
+31% +$2.13M
MA icon
220
Mastercard
MA
$477B
$7.87M 0.09%
14,361
-914
-6% -$498K
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.87M 0.09%
298,544
-62,784
-17% -$1.64M
LGOV icon
222
First Trust Long Duration Opportunities ETF
LGOV
$622M
$7.84M 0.09%
+364,765
New +$7.7M
GS icon
223
Goldman Sachs
GS
$313B
$7.77M 0.09%
14,223
-1,528
-10% -$919K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.75M 0.09%
80,322
+3,498
+5% +$349K
CDC icon
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.66M 0.09%
116,531
-6,161
-5% -$397K
7 8
9
10 11

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.