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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
IBDS icon
351
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.71M 0.05%
194,237
+14,279
+8% +$345K
NEE icon
352
NextEra Energy
NEE
$187B
$4.71M 0.05%
67,834
+1,562
+2% +$108K
IBDR icon
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.7M 0.05%
193,940
+43,142
+29% +$1.04M
HON icon
354
Honeywell
HON
$77.1B
$4.7M 0.05%
21,413
-8,828
-29% -$1.79M
BGB
355
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4.7M 0.05%
387,604
-42,066
-10% -$497K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.69M 0.05%
59,549
+5,484
+10% +$429K
SBUX icon
357
Starbucks
SBUX
$118B
$4.68M 0.05%
51,107
+29
+0.1% +$2.51K
DJD icon
358
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4.68M 0.05%
88,023
+11,233
+15% +$574K
PJAN icon
359
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.66M 0.05%
105,676
-1,000
-0.9% -$42K
FDV icon
360
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$4.6M 0.05%
167,628
-7,884
-4% -$212K
DE icon
361
Deere & Co
DE
$170B
$4.59M 0.05%
9,035
-518
-5% -$254K
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.59M 0.05%
62,635
+6,085
+11% +$401K
MDT icon
363
Medtronic
MDT
$107B
$4.57M 0.05%
52,426
+264
+0.5% +$22.4K
SPMO icon
364
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.57M 0.05%
40,618
+1,695
+4% +$169K
JBND icon
365
JPMorgan Active Bond ETF
JBND
$8.35B
$4.5M 0.05%
83,883
+26,873
+47% +$1.42M
RSBT icon
366
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$4.45M 0.04%
274,722
+3,827
+1% +$60.8K
MUNI icon
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.45M 0.04%
86,591
-17,922
-17% -$915K
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.44M 0.04%
27,000
-165
-0.6% -$26.1K
FTLS icon
369
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.41M 0.04%
66,477
-5,891
-8% -$378K
TCAF icon
370
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.4M 0.04%
124,740
+6,445
+5% +$211K
TJX icon
371
TJX Companies
TJX
$170B
$4.4M 0.04%
35,627
+6,885
+24% +$873K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.29M 0.04%
15,075
-767
-5% -$198K
GD icon
373
General Dynamics
GD
$105B
$4.23M 0.04%
14,502
+4,257
+42% +$1.17M
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.21M 0.04%
21,614
-111
-0.5% -$20.5K
BILZ icon
375
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$4.21M 0.04%
41,601
+30,088
+261% +$3.04M
13 14
15
16 17

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.