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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.18M 0.03%
36,035
-3,866
-10% -$337K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.18M 0.03%
43,642
-63,628
-59% -$4.61M
RPV icon
478
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.17M 0.03%
33,757
+1,360
+4% +$122K
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.14M 0.03%
65,156
-1,200
-2% -$54K
BKEM icon
480
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$3.13M 0.03%
140,013
+12,714
+10% +$263K
BSMR icon
481
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.12M 0.03%
133,095
+40,933
+44% +$956K
DFAR icon
482
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.12M 0.03%
132,994
+1,214
+0.9% +$28.2K
GOF icon
483
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.09M 0.03%
207,675
+21,461
+12% +$313K
BNY
484
Bank of New York Mellon
BNY
$108B
$3.08M 0.03%
33,821
-6,307
-16% -$536K
BABA icon
485
Alibaba
BABA
$269B
$3.08M 0.03%
27,157
-7,435
-21% -$880K
ADX icon
486
Adams Diversified Equity Fund
ADX
$3.17B
$3.07M 0.03%
141,488
-1,089
-0.8% -$21.5K
HDV
487
iShares Core High Dividend ETF
HDV
$14.4B
$3.06M 0.03%
130,715
-18,805
-13% -$433K
ETN icon
488
Eaton
ETN
$157B
$3.06M 0.03%
8,577
-139
-2% -$42.8K
KGC icon
489
Kinross Gold
KGC
$28.5B
$3.05M 0.03%
195,038
-961
-0.5% -$14K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.05M 0.03%
27,814
+12,705
+84% +$1.26M
GBTC icon
491
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.04M 0.03%
35,848
+971
+3% +$75.5K
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.02M 0.03%
22,286
+636
+3% +$84.3K
VIS icon
493
Vanguard Industrials ETF
VIS
$8.23B
$3.02M 0.03%
10,776
-168
-2% -$43.4K
FTSM icon
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.01M 0.03%
50,280
-5,437
-10% -$326K
CSMD icon
495
Congress SMid Growth ETF
CSMD
$455M
$3M 0.03%
+96,254
New +$2.8M
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3M 0.03%
27,362
+5,221
+24% +$560K
TFLO icon
497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3M 0.03%
59,144
-54,450
-48% -$2.75M
SCHC icon
498
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.99M 0.03%
70,221
+129
+0.2% +$5K
INTC icon
499
Intel
INTC
$466B
$2.99M 0.03%
133,267
+33,517
+34% +$695K
HTRB icon
500
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.98M 0.03%
87,906
+16,371
+23% +$549K
18 19
20
21 22

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.