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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
CYBR
326
DELISTED
CyberArk
CYBR
$5.11M 0.05%
12,561
+3,406
+37% +$1.24M
IBMP icon
327
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$5.1M 0.05%
201,049
+8,812
+5% +$222K
USB icon
328
US Bancorp
USB
$99.6B
$5.04M 0.05%
111,474
+20,199
+22% +$849K
ADM icon
329
Archer Daniels Midland
ADM
$41.4B
$5.03M 0.05%
95,391
-609
-0.6% -$29.6K
SPIB icon
330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.02M 0.05%
149,486
+7,286
+5% +$241K
RSST icon
331
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5M 0.05%
214,379
+11,872
+6% +$253K
USTB icon
332
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$4.99M 0.05%
98,105
+46,826
+91% +$2.37M
FAS icon
333
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.97M 0.05%
29,463
+26,450
+878% +$3.85M
BRTR icon
334
BlackRock Total Return ETF
BRTR
$728M
$4.95M 0.05%
97,946
-1,331
-1% -$66.2K
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.94M 0.05%
199,201
-723
-0.4% -$17.8K
DMBS icon
336
DoubleLine Mortgage ETF
DMBS
$697M
$4.94M 0.05%
100,594
+9,157
+10% +$444K
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.93M 0.05%
64,776
-15,886
-20% -$1.15M
MMM icon
338
3M
MMM
$89B
$4.92M 0.05%
32,311
-8,491
-21% -$1.21M
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$42.8B
$4.87M 0.05%
204,510
+18,300
+10% +$403K
SNOW icon
340
Snowflake
SNOW
$92.9B
$4.87M 0.05%
21,767
+7,055
+48% +$1.28M
SHOP icon
341
Shopify
SHOP
$148B
$4.86M 0.05%
42,159
+2,417
+6% +$242K
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.84M 0.05%
30,012
-1,279
-4% -$204K
LRCX icon
343
Lam Research
LRCX
$382B
$4.83M 0.05%
49,638
+4,656
+10% +$369K
FEMS icon
344
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$4.83M 0.05%
118,955
+5,004
+4% +$191K
SUSL icon
345
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.76M 0.05%
43,930
+230
+0.5% +$22.9K
XPND icon
346
First Trust Expanded Technology ETF
XPND
$37.6M
$4.76M 0.05%
141,266
-10,296
-7% -$309K
BSMP
347
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.75M 0.05%
193,682
+1,455
+0.8% +$35.6K
AINP
348
Allspring Income Plus ETF
AINP
$217M
$4.74M 0.05%
188,771
– –
DFEM icon
349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.74M 0.05%
159,722
+24,641
+18% +$677K
ACN icon
350
Accenture
ACN
$89.9B
$4.72M 0.05%
15,800
+643
+4% +$196K
12 13
14
15 16

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.