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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
+9.34%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
+$673M
Cap. Flow %
6.75%
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$49.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$35.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$27.9M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 4.01%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.43M 0.07%
187,378
+30,575
+19% +$1.15M
BKDV
252
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$7.42M 0.07%
+278,776
New +$6.95M
UNH icon
253
UnitedHealth
UNH
$382B
$7.4M 0.07%
23,716
-2,667
-10% -$1.02M
SMH icon
254
VanEck Semiconductor ETF
SMH
$67.6B
$7.4M 0.07%
26,527
+1,972
+8% +$457K
IBHF icon
255
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$7.35M 0.07%
316,269
+24,101
+8% +$556K
AMAT icon
256
Applied Materials
AMAT
$426B
$7.31M 0.07%
39,906
+5,752
+17% +$911K
BUFQ icon
257
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$7.3M 0.07%
219,880
+15,725
+8% +$487K
CAT icon
258
Caterpillar
CAT
$409B
$7.29M 0.07%
18,782
-1,282
-6% -$427K
BX icon
259
Blackstone
BX
$104B
$7.28M 0.07%
48,638
-3,102
-6% -$426K
BSCP
260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.26M 0.07%
351,084
-34,322
-9% -$710K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.24M 0.07%
72,802
+11,140
+18% +$1.05M
CDC icon
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.22M 0.07%
113,394
-3,137
-3% -$196K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.2B
$7.2M 0.07%
117,677
+10,367
+10% +$581K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.19M 0.07%
259,879
+3,876
+2% +$102K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.13M 0.07%
98,037
+3,071
+3% +$208K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.07M 0.07%
134,019
+14,957
+13% +$781K
CRM icon
267
Salesforce
CRM
$134B
$7.06M 0.07%
25,876
+2,941
+13% +$786K
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.99M 0.07%
75,831
-3,405
-4% -$310K
LMT icon
269
Lockheed Martin
LMT
$134B
$6.97M 0.07%
15,039
+2,029
+16% +$950K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.86M 0.07%
68,127
-7,665
-10% -$771K
GEV icon
271
GE Vernova
GEV
$270B
$6.78M 0.07%
12,814
+2,950
+30% +$1.23M
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.74M 0.07%
79,061
-53,622
-40% -$4.36M
IETC icon
273
iShares US Tech Independence Focused ETF
IETC
$722M
$6.68M 0.07%
71,020
-4,338
-6% -$359K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.66M 0.07%
151,758
-25,498
-14% -$1.08M
PANW icon
275
Palo Alto Networks
PANW
$264B
$6.64M 0.07%
32,428
+270
+0.8% +$50.1K
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Wealth Concepts held 2,025 positions worth $9.97B, up 16% from $8.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $673M of net new capital in Q2 2025, opening 291 new positions and adding to 950 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 278,776 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $25.4M trimmed.

  • Integrated Wealth Concepts's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 278,776 shares worth $7.42M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $49.7M increase.
  • Integrated Wealth Concepts's biggest Q2 2025 reduction was BNY Mellon Core Bond ETF, cutting an estimated $25.4M.
  • Integrated Wealth Concepts fully exited ALPS Smith Core Plus Bond ETF in Q2 2025, selling an estimated $7.07M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $9.97B portfolio in Q2 2025.
  • Integrated Wealth Concepts opened 291 new positions and closed 124 in Q2 2025.
  • Integrated Wealth Concepts's portfolio value rose 16% quarter-over-quarter to $9.97B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.