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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
ORI icon
401
Old Republic International
ORI
$10.3B
$3.87M 0.04%
100,782
+12,070
+14% +$454K
DFUS
402
Dimensional US Equity ETF
DFUS
$20.7B
$3.87M 0.04%
57,767
+1,152
+2% +$71.3K
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.86M 0.04%
217,116
+12,764
+6% +$223K
UNP icon
404
Union Pacific
UNP
$183B
$3.86M 0.04%
16,782
-853
-5% -$189K
MS icon
405
Morgan Stanley
MS
$337B
$3.86M 0.04%
27,389
-3,354
-11% -$412K
TSEM icon
406
Tower Semiconductor
TSEM
$26.4B
$3.79M 0.04%
87,480
+8,090
+10% +$311K
AVUV icon
407
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.79M 0.04%
41,618
+5,941
+17% +$512K
MCK icon
408
McKesson
MCK
$98.5B
$3.78M 0.04%
5,162
-161
-3% -$114K
FTRB icon
409
Federated Hermes Total Return Bond ETF
FTRB
$592M
$3.75M 0.04%
149,527
-7,700
-5% -$192K
ED icon
410
Consolidated Edison
ED
$41.6B
$3.73M 0.04%
37,140
-3,241
-8% -$343K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.72M 0.04%
34,258
-28,610
-46% -$2.93M
BUFG icon
412
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.72M 0.04%
145,503
+6,143
+4% +$148K
INDB icon
413
Independent Bank
INDB
$4.05B
$3.71M 0.04%
58,939
+5,149
+10% +$313K
STLA icon
414
Stellantis
STLA
$16.5B
$3.71M 0.04%
369,400
+94,221
+34% +$929K
CMCSA icon
415
Comcast
CMCSA
$79.1B
$3.7M 0.04%
103,599
+7,200
+7% +$249K
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.69M 0.04%
43,880
+166
+0.4% +$13.6K
FNV icon
417
Franco-Nevada
FNV
$41.4B
$3.68M 0.04%
22,471
-2,881
-11% -$477K
OZK icon
418
Bank OZK
OZK
$5.49B
$3.68M 0.04%
78,227
+5,066
+7% +$222K
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.68M 0.04%
19,515
+4,358
+29% +$723K
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.67M 0.04%
48,959
+895
+2% +$62.1K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.67M 0.04%
13,612
-758
-5% -$182K
CORP icon
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.66M 0.04%
37,566
-2,915
-7% -$279K
CTSH icon
423
Cognizant
CTSH
$21.5B
$3.65M 0.04%
46,783
+1,335
+3% +$102K
IGF icon
424
iShares Global Infrastructure ETF
IGF
$11B
$3.64M 0.04%
61,502
+1,458
+2% +$83.2K
DUK icon
425
Duke Energy
DUK
$102B
$3.63M 0.04%
30,738
+23
+0.1% +$2.71K
15 16
17
18 19

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.