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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
AMGN icon
276
Amgen
AMGN
$203B
$6.61M 0.07%
23,686
+429
+2% +$122K
BA icon
277
Boeing
BA
$165B
$6.61M 0.07%
31,525
+2,908
+10% +$549K
IGLB icon
278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6.59M 0.07%
131,220
-78,993
-38% -$3.86M
UBER icon
279
Uber
UBER
$134B
$6.54M 0.07%
70,078
+8,908
+15% +$733K
GTO icon
280
Invesco Total Return Bond ETF
GTO
$2.4B
$6.5M 0.07%
138,649
-359
-0.3% -$16.6K
SO icon
281
Southern Company
SO
$110B
$6.45M 0.06%
70,210
+2,299
+3% +$206K
VLO icon
282
Valero Energy
VLO
$89.8B
$6.43M 0.06%
47,832
+971
+2% +$121K
GJUL icon
283
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$6.43M 0.06%
166,158
– –
BSCQ icon
284
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.41M 0.06%
328,572
-41,070
-11% -$801K
AXP icon
285
American Express
AXP
$223B
$6.41M 0.06%
20,082
+657
+3% +$185K
QLTA icon
286
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$6.37M 0.06%
133,133
+14,198
+12% +$668K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.31M 0.06%
68,130
+2,816
+4% +$254K
WM icon
288
Waste Management
WM
$95.9B
$6.18M 0.06%
27,016
-1,237
-4% -$287K
SCHF icon
289
Schwab International Equity ETF
SCHF
$65.6B
$6.16M 0.06%
278,803
+19,898
+8% +$414K
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.16M 0.06%
252,635
+12,089
+5% +$294K
VFH icon
291
Vanguard Financials ETF
VFH
$13.3B
$6.11M 0.06%
47,994
+214
+0.4% +$25.5K
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.04M 0.06%
142,326
-8,971
-6% -$377K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.03M 0.06%
59,397
+8,530
+17% +$856K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.96M 0.06%
78,894
-7,926
-9% -$544K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.96M 0.06%
109,503
-5,553
-5% -$286K
IOO icon
296
iShares Global 100 ETF
IOO
$8.56B
$5.93M 0.06%
55,009
-3,512
-6% -$349K
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.89M 0.06%
123,204
-20,168
-14% -$957K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.86M 0.06%
73,751
+2,398
+3% +$189K
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.86M 0.06%
135,890
-91,301
-40% -$3.86M
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.85M 0.06%
232,391
+29,910
+15% +$751K
10 11
12
13 14

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.