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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
FXI icon
526
iShares China Large-Cap ETF
FXI
$4.31B
$2.72M 0.03%
74,065
-6,727
-8% -$236K
HAL icon
527
Halliburton
HAL
$27.9B
$2.69M 0.03%
131,982
+26,605
+25% +$558K
DFEB icon
528
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.67M 0.03%
59,846
– –
NOV icon
529
NOV
NOV
$7.45B
$2.67M 0.03%
214,838
+37,737
+21% +$475K
DFSV
530
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.66M 0.03%
90,279
+276
+0.3% +$7.64K
IWX icon
531
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.65M 0.03%
31,504
-10,452
-25% -$841K
FTNT icon
532
Fortinet
FTNT
$112B
$2.62M 0.03%
24,790
+10,857
+78% +$1.1M
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$82B
$2.62M 0.03%
52,872
+36,702
+227% +$1.81M
YEAR icon
534
AB Ultra Short Income ETF
YEAR
$1.49B
$2.62M 0.03%
51,636
-8,406
-14% -$425K
SDOG icon
535
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.61M 0.03%
45,392
+221
+0.5% +$12.3K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.61M 0.03%
31,416
-3,489
-10% -$278K
ITW icon
537
Illinois Tool Works
ITW
$81.4B
$2.59M 0.03%
10,469
+2,088
+25% +$504K
EWW icon
538
iShares MSCI Mexico ETF
EWW
$1.89B
$2.58M 0.03%
+42,683
New +$2.46M
B
539
Barrick Mining
B
$62.2B
$2.57M 0.03%
123,492
-10,627
-8% -$208K
SPOT icon
540
Spotify
SPOT
$99.2B
$2.57M 0.03%
3,344
+642
+24% +$412K
PYPL icon
541
PayPal
PYPL
$49.5B
$2.57M 0.03%
34,521
-406
-1% -$27.8K
XEL icon
542
Xcel Energy
XEL
$51B
$2.55M 0.03%
37,470
-3,329
-8% -$231K
OXY icon
543
Occidental Petroleum
OXY
$57B
$2.55M 0.03%
60,613
+3,691
+6% +$154K
GFI icon
544
Gold Fields
GFI
$29.2B
$2.54M 0.03%
107,378
-865
-0.8% -$19.9K
NVEE
545
DELISTED
NV5 Global
NVEE
$2.54M 0.03%
110,009
+6,609
+6% +$132K
FISV
546
Fiserv Inc
FISV
$27.2B
$2.54M 0.03%
14,718
+199
+1% +$36.1K
MPC icon
547
Marathon Petroleum
MPC
$90.3B
$2.52M 0.03%
15,143
+2,681
+22% +$402K
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.5M 0.03%
59,788
+3,298
+6% +$136K
INDA icon
549
iShares MSCI India ETF
INDA
$6.71B
$2.49M 0.03%
44,707
-2,592
-5% -$139K
KWEB icon
550
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.48M 0.02%
72,223
-6,681
-8% -$221K
20 21
22
23 24

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.