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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
SPAB icon
501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.97M 0.03%
116,115
-8,478
-7% -$214K
AIQ icon
502
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.95M 0.03%
67,446
-12,151
-15% -$472K
IBMQ icon
503
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.92M 0.03%
115,028
+3,599
+3% +$90.7K
COWZ icon
504
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.92M 0.03%
52,970
-26,254
-33% -$1.39M
PNC icon
505
PNC Financial Services
PNC
$100B
$2.92M 0.03%
15,654
+8,299
+113% +$1.4M
FTCB icon
506
First Trust Core Investment Grade ETF
FTCB
$2.51B
$2.91M 0.03%
+138,344
New +$2.88M
CGDG icon
507
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.88M 0.03%
85,522
+42,186
+97% +$1.34M
TPL icon
508
Texas Pacific Land
TPL
$28.9B
$2.84M 0.03%
8,073
+306
+4% +$125K
AIRR icon
509
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.84M 0.03%
34,921
-7,211
-17% -$532K
ANET icon
510
Arista Networks
ANET
$219B
$2.81M 0.03%
27,455
+8,026
+41% +$694K
RWK icon
511
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.81M 0.03%
24,026
-676
-3% -$74K
JPSE icon
512
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.8M 0.03%
61,460
-3,158
-5% -$136K
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.8M 0.03%
214,351
+9,750
+5% +$126K
EPD icon
514
Enterprise Products Partners
EPD
$83.8B
$2.79M 0.03%
89,946
+4,325
+5% +$135K
FCX icon
515
Freeport-McMoran
FCX
$90B
$2.76M 0.03%
63,575
+12,098
+24% +$459K
FTGC icon
516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.75M 0.03%
111,547
-7,057
-6% -$174K
CPNG icon
517
Coupang
CPNG
$27.8B
$2.75M 0.03%
91,813
+24,894
+37% +$638K
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.75M 0.03%
122,796
-12,329
-9% -$277K
SHEL icon
519
Shell
SHEL
$245B
$2.75M 0.03%
39,041
+2,858
+8% +$192K
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$7.1B
$2.75M 0.03%
131,367
-18,401
-12% -$382K
HYD icon
521
VanEck High Yield Muni ETF
HYD
$4.44B
$2.74M 0.03%
54,660
-2,638
-5% -$132K
ROK icon
522
Rockwell Automation
ROK
$51.4B
$2.74M 0.03%
8,259
+145
+2% +$41.3K
ET icon
523
Energy Transfer Partners
ET
$70.1B
$2.73M 0.03%
150,731
+6,842
+5% +$119K
FBTC icon
524
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.73M 0.03%
29,008
-2,069
-7% -$178K
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.72M 0.03%
90,467
-3,142
-3% -$91.9K
19 20
21
22 23

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.