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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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$231M 2.69%
6,516,321
+473,790
+8% +$17.8M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$209M 2.44%
5,411,427
+126,743
+2% +$5.09M
AAPL icon
3
Apple
AAPL
$4.81T
$202M 2.35%
907,821
-51,698
-5% -$12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$195M 2.27%
346,830
-15,963
-4% -$9.43M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$190M 2.22%
1,113,403
-33,761
-3% -$6.04M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$122M 1.42%
4,455,948
+205,712
+5% +$5.72M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$120M 1.4%
1,111,495
+45,435
+4% +$5.76M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$114M 1.33%
203,537
+13,318
+7% +$7.83M
MSFT icon
9
Microsoft
MSFT
$2.95T
$107M 1.25%
284,425
+5,061
+2% +$2.06M
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$101M 1.18%
1,645,062
+238,257
+17% +$14.5M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$98.5M 1.15%
2,984,535
+10,905
+0.4% +$379K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$96.1M 1.12%
205,009
-10,868
-5% -$5.52M
AMZN icon
13
Amazon
AMZN
$2.66T
$84M 0.98%
441,430
+2,440
+0.6% +$529K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$79.7M 0.93%
1,047,811
+1,672
+0.2% +$131K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$75.5M 0.88%
939,590
+66,412
+8% +$5.8M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$73.9M 0.86%
1,123,335
-395,514
-26% -$27.4M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$70.3M 0.82%
957,234
+108,110
+13% +$7.85M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$66.5M 0.78%
3,011,806
-50,993
-2% -$1.19M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$65.7M 0.77%
1,425,909
-148,445
-9% -$6.77M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.57B
$64.4M 0.75%
1,112,960
+5,668
+0.5% +$346K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$62.7M 0.73%
1,197,517
+655,433
+121% +$34.3M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$60.6M 0.71%
1,241,991
-13,450
-1% -$691K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$54.9M 0.64%
1,106,794
+161,048
+17% +$8.06M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$54.6M 0.64%
932,018
+17,297
+2% +$1.05M
BKAG icon
25
BNY Mellon Core Bond ETF
BKAG
$2.14B
$54.4M 0.63%
1,291,158
+17,529
+1% +$729K
1
2 3 4 5

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.