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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$967B
$63M 0.63%
110,947
+6,569
+6% +$3.45M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$116B
$60.6M 0.61%
478,492
-32,118
-6% -$3.56M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$59.5M 0.6%
195,750
+11,653
+6% +$3.28M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$59M 0.59%
940,700
+8,682
+0.9% +$511K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$59M 0.59%
1,202,728
+95,934
+9% +$4.69M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$57.6M 0.58%
253,745
+23,105
+10% +$4.73M
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$57.3M 0.57%
1,252,140
+789,362
+171% +$35.7M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.9B
$56.7M 0.57%
515,263
-10,163
-2% -$1.01M
JPM icon
34
JPMorgan Chase
JPM
$930B
$53.6M 0.54%
184,812
+15,354
+9% +$3.92M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$53.4M 0.54%
72,312
+4,177
+6% +$2.58M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$53.3M 0.53%
638,006
+12,930
+2% +$1.03M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$53.2M 0.53%
885,608
+271,496
+44% +$15.1M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$52.4M 0.53%
1,000,442
+246,755
+33% +$12.3M
SSUS icon
39
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$49.8M 0.5%
1,108,323
-104,443
-9% -$4.34M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.6M 0.49%
100,012
+13,786
+16% +$7M
BKIE icon
41
BNY Mellon International Equity ETF
BKIE
$423M
$47.7M 0.48%
1,660,350
+639,633
+63% +$17.2M
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.52B
$46M 0.46%
1,344,337
+134,332
+11% +$4.36M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.5M 0.45%
900,333
+51,504
+6% +$2.39M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.4B
$44M 0.44%
1,113,000
+57,439
+5% +$2.08M
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$42.4M 0.43%
139,349
+104
+0.1% +$29K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$41.6M 0.42%
1,424,503
+164,857
+13% +$4.36M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$41.1M 0.41%
1,015,227
+138,589
+16% +$5.31M
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$38.4M 0.38%
1,437,940
+1,296,758
+919% +$34.3M
SECT icon
49
Main Sector Rotation ETF
SECT
$2.75B
$38.1M 0.38%
655,583
-273,529
-29% -$14.5M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.8M 0.37%
593,928
+21,548
+4% +$1.26M
1
2
3 4 5

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.