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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.83M 0.06%
8
– –
SPTI icon
302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.83M 0.06%
202,596
+80,399
+66% +$2.29M
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.9B
$5.8M 0.06%
65,145
-8,769
-12% -$773K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.8M 0.06%
142,028
-20,690
-13% -$824K
MAIN icon
305
Main Street Capital
MAIN
$4.97B
$5.79M 0.06%
98,045
-659
-0.7% -$36.4K
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.79M 0.06%
65,239
+9,821
+18% +$821K
XBIL icon
307
US Treasury 6 Month Bill ETF
XBIL
$738M
$5.75M 0.06%
114,742
+9,437
+9% +$473K
MO icon
308
Altria Group
MO
$122B
$5.72M 0.06%
97,479
+4,116
+4% +$242K
BSCR icon
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.7M 0.06%
290,189
+5,533
+2% +$108K
FELG icon
310
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$5.67M 0.06%
153,232
+6,631
+5% +$221K
JMTG
311
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$5.65M 0.06%
+112,637
New +$5.65M
CGMS icon
312
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.64M 0.06%
204,377
+16,747
+9% +$454K
BOXX icon
313
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.6M 0.06%
49,715
+1,532
+3% +$172K
IWL icon
314
iShares Russell Top 200 ETF
IWL
$2.16B
$5.58M 0.06%
36,466
+32,902
+923% +$4.64M
ADBE icon
315
Adobe
ADBE
$89.5B
$5.52M 0.06%
14,266
+1,744
+14% +$672K
VT icon
316
Vanguard Total World Stock ETF
VT
$76.3B
$5.52M 0.06%
42,939
+2,951
+7% +$353K
IBDT icon
317
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.51M 0.06%
216,784
+40,066
+23% +$1.01M
ABT icon
318
Abbott
ABT
$180B
$5.49M 0.06%
40,370
+5,419
+16% +$715K
UPS icon
319
United Parcel Service
UPS
$97.6B
$5.43M 0.05%
53,799
+6,382
+13% +$628K
YLD icon
320
Principal Active High Yield ETF
YLD
$570M
$5.35M 0.05%
276,250
+13,820
+5% +$261K
PGX icon
321
Invesco Preferred ETF
PGX
$3.84B
$5.33M 0.05%
478,826
+79,098
+20% +$872K
EFIV icon
322
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.29M 0.05%
90,428
+1,730
+2% +$93.7K
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$11.1B
$5.26M 0.05%
142,452
+31,212
+28% +$1.06M
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.17M 0.05%
42,586
-994
-2% -$112K
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.15M 0.05%
175,722
+68,539
+64% +$2M
11 12
13
14 15

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.