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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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.43M 0.03%
9,480
+33
+0.3% +$11.2K
LEN icon
452
Lennar Class A
LEN
$20.4B
$3.4M 0.03%
30,743
+394
+1% +$42.7K
GSY icon
453
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.4M 0.03%
67,748
-9,394
-12% -$471K
RGLD icon
454
Royal Gold
RGLD
$17.1B
$3.39M 0.03%
19,077
+12,356
+184% +$2.19M
JVAL icon
455
JPMorgan US Value Factor ETF
JVAL
$820M
$3.37M 0.03%
76,234
-18,292
-19% -$755K
COP icon
456
ConocoPhillips
COP
$147B
$3.37M 0.03%
37,503
+7,194
+24% +$647K
BMY icon
457
Bristol-Myers Squibb
BMY
$127B
$3.35M 0.03%
72,476
+9,513
+15% +$467K
WMB icon
458
Williams Companies
WMB
$90.5B
$3.35M 0.03%
53,353
+11,792
+28% +$696K
VUSB icon
459
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.32M 0.03%
66,545
-3,958
-6% -$197K
CGGR icon
460
Capital Group Growth ETF
CGGR
$23.5B
$3.31M 0.03%
81,481
+24,533
+43% +$895K
HYZD icon
461
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.31M 0.03%
147,849
+7,456
+5% +$164K
HOOD icon
462
Robinhood
HOOD
$85.2B
$3.3M 0.03%
35,282
+16,502
+88% +$977K
AFL icon
463
Aflac
AFL
$63.9B
$3.3M 0.03%
31,297
-900
-3% -$94.6K
SYK icon
464
Stryker
SYK
$127B
$3.29M 0.03%
8,325
+2,066
+33% +$773K
IFRA icon
465
iShares US Infrastructure ETF
IFRA
$4.65B
$3.29M 0.03%
66,880
-13,516
-17% -$629K
FTSD icon
466
Franklin Short Duration US Government ETF
FTSD
$300M
$3.28M 0.03%
36,131
-28,439
-44% -$2.58M
CMI icon
467
Cummins
CMI
$91.7B
$3.28M 0.03%
10,001
+1,535
+18% +$475K
MU icon
468
Micron Technology
MU
$1.04T
$3.26M 0.03%
26,467
-9,001
-25% -$841K
ADP icon
469
Automatic Data Processing
ADP
$100B
$3.26M 0.03%
10,577
+855
+9% +$263K
RNR icon
470
RenaissanceRe
RNR
$13.7B
$3.25M 0.03%
13,372
+106
+0.8% +$25.7K
VPU
471
Vanguard Utilities ETF
VPU
$8.83B
$3.24M 0.03%
18,338
+1,616
+10% +$279K
CEG icon
472
Constellation Energy
CEG
$98B
$3.23M 0.03%
10,009
-2,566
-20% -$679K
FTHI icon
473
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3.23M 0.03%
141,190
+7,622
+6% +$166K
CB icon
474
Chubb
CB
$140B
$3.2M 0.03%
11,051
+2,537
+30% +$730K
HEFA icon
475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.19M 0.03%
84,104
-146,729
-64% -$5.36M
17 18
19
20 21

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.