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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
RWL icon
426
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.62M 0.04%
34,712
-1,021
-3% -$101K
MTH icon
427
Meritage Homes
MTH
$4.87B
$3.62M 0.04%
54,035
+9,309
+21% +$617K
SPGI icon
428
S&P Global
SPGI
$126B
$3.61M 0.04%
6,851
+2,248
+49% +$1.12M
BUFD icon
429
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.59M 0.04%
134,982
+17,871
+15% +$452K
SCHY icon
430
Schwab International Dividend Equity ETF
SCHY
$2.39B
$3.58M 0.04%
131,027
+2,816
+2% +$74.3K
MLI icon
431
Mueller Industries
MLI
$14.1B
$3.58M 0.04%
90,014
+4,656
+5% +$176K
FENI icon
432
Fidelity Enhanced International ETF
FENI
$10.4B
$3.57M 0.04%
107,388
+14,628
+16% +$457K
CGBL icon
433
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.57M 0.04%
106,710
+26,228
+33% +$827K
CALM icon
434
Cal-Maine
CALM
$4.28B
$3.55M 0.04%
35,669
-2,187
-6% -$209K
BKNG icon
435
Booking.com
BKNG
$138B
$3.53M 0.04%
15,250
+3,875
+34% +$794K
EFA icon
436
iShares MSCI EAFE ETF
EFA
$76.4B
$3.52M 0.04%
39,354
-303
-0.8% -$25.9K
USMC icon
437
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3.52M 0.04%
+56,211
New +$3.27M
BSMQ icon
438
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$3.51M 0.04%
149,088
+36,607
+33% +$859K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.51M 0.04%
52,246
-4,101
-7% -$260K
DNOW icon
440
DNOW Inc
DNOW
$2.63B
$3.5M 0.04%
235,799
+21,000
+10% +$321K
GILD icon
441
Gilead Sciences
GILD
$161B
$3.49M 0.04%
31,521
+4,452
+16% +$474K
STBA icon
442
S&T Bancorp
STBA
$1.86B
$3.49M 0.04%
92,324
+9,454
+11% +$345K
USXF icon
443
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.48M 0.04%
64,617
+2,178
+3% +$106K
EXE
444
Expand Energy Corp
EXE
$21.9B
$3.47M 0.03%
29,632
-4,098
-12% -$457K
SPMB icon
445
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.46M 0.03%
156,477
+4,170
+3% +$90.9K
BKHY icon
446
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.46M 0.03%
71,604
-5,769
-7% -$273K
ALE
447
DELISTED
Allete
ALE
$3.46M 0.03%
53,931
+3,279
+6% +$213K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.45M 0.03%
25,910
+1,491
+6% +$187K
AEP icon
449
American Electric Power
AEP
$73.7B
$3.45M 0.03%
33,206
+2,834
+9% +$295K
HCC icon
450
Warrior Met Coal
HCC
$4.23B
$3.44M 0.03%
74,957
+6,371
+9% +$296K
16 17
18
19 20

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.