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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
WPM icon
376
Wheaton Precious Metals
WPM
$50.6B
$4.16M 0.04%
46,353
+9,192
+25% +$774K
SIHY icon
377
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$4.15M 0.04%
90,140
+8,715
+11% +$391K
BSJQ icon
378
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.15M 0.04%
177,751
-16,049
-8% -$372K
TRMB icon
379
Trimble
TRMB
$12.3B
$4.12M 0.04%
54,203
+4,222
+8% +$284K
LCTU icon
380
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.11M 0.04%
61,158
+3,587
+6% +$223K
LOW icon
381
Lowe's Companies
LOW
$116B
$4.11M 0.04%
18,514
+1,330
+8% +$297K
AXS icon
382
AXIS Capital
AXS
$8.59B
$4.1M 0.04%
39,447
+4,544
+13% +$452K
FIW icon
383
First Trust Water ETF
FIW
$1.84B
$4.09M 0.04%
37,918
-562
-1% -$57.9K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.09M 0.04%
42,087
-5,809
-12% -$552K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.07M 0.04%
38,274
+935
+3% +$98.8K
EG icon
386
Everest Group
EG
$15.2B
$4.04M 0.04%
11,898
+2,311
+24% +$797K
LQDH icon
387
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.02M 0.04%
+43,505
New +$3.98M
GSUS icon
388
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$4.01M 0.04%
46,842
+1,774
+4% +$140K
LIN icon
389
Linde
LIN
$237B
$3.99M 0.04%
8,501
+304
+4% +$139K
ISRG icon
390
Intuitive Surgical
ISRG
$121B
$3.98M 0.04%
7,323
+1,829
+33% +$956K
CI icon
391
Cigna
CI
$76.6B
$3.97M 0.04%
12,000
+2,103
+21% +$678K
ICLR icon
392
Icon
ICLR
$12.8B
$3.97M 0.04%
27,262
+8,592
+46% +$1.22M
DOX icon
393
Amdocs
DOX
$5.53B
$3.93M 0.04%
43,126
-6,620
-13% -$592K
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.93M 0.04%
33,814
+2,646
+8% +$282K
SCHJ icon
395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.92M 0.04%
158,176
+539
+0.3% +$13.3K
BSCS icon
396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.92M 0.04%
191,291
-22,277
-10% -$454K
JIRE icon
397
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.91M 0.04%
55,301
+1,012
+2% +$67.5K
CHRD icon
398
Chord Energy
CHRD
$7.79B
$3.9M 0.04%
40,305
+8,234
+26% +$784K
SRE icon
399
Sempra
SRE
$60.8B
$3.89M 0.04%
51,376
+560
+1% +$41.6K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.88M 0.04%
42,242
-139
-0.3% -$12K
14 15
16
17 18

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.