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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
TBUX icon
551
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.47M 0.02%
49,683
+40,661
+451% +$2.02M
ASML icon
552
ASML
ASML
$675B
$2.46M 0.02%
3,071
+424
+16% +$304K
ADI icon
553
Analog Devices
ADI
$181B
$2.46M 0.02%
10,337
+4,927
+91% +$1.03M
ROKU icon
554
Roku
ROKU
$21.1B
$2.45M 0.02%
27,912
+4,504
+19% +$315K
TMO icon
555
Thermo Fisher Scientific
TMO
$211B
$2.44M 0.02%
6,015
-451
-7% -$189K
NOBL icon
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.42M 0.02%
48,038
+1,346
+3% +$66.5K
TRV icon
557
Travelers Companies
TRV
$80.8B
$2.41M 0.02%
9,002
+1,895
+27% +$500K
AON icon
558
Aon
AON
$77.3B
$2.41M 0.02%
6,751
-1,097
-14% -$397K
XAR icon
559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.39M 0.02%
11,350
+618
+6% +$112K
FNOV icon
560
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.39M 0.02%
47,637
-250
-0.5% -$11.8K
APH icon
561
Amphenol
APH
$188B
$2.38M 0.02%
24,136
+9,660
+67% +$790K
BSX icon
562
Boston Scientific
BSX
$65.8B
$2.38M 0.02%
22,158
+5,541
+33% +$561K
KMB icon
563
Kimberly-Clark
KMB
$36.4B
$2.38M 0.02%
18,431
-4,049
-18% -$549K
BUFZ icon
564
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.37M 0.02%
95,129
+4,750
+5% +$113K
IQLT icon
565
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.37M 0.02%
54,854
-14,717
-21% -$611K
PSLV icon
566
Sprott Physical Silver Trust
PSLV
$11.9B
$2.37M 0.02%
193,468
-5,589
-3% -$63.3K
SMB icon
567
VanEck Short Muni ETF
SMB
$312M
$2.36M 0.02%
136,927
+20,442
+18% +$349K
GLW icon
568
Corning
GLW
$126B
$2.36M 0.02%
44,920
-11,945
-21% -$559K
MELI icon
569
Mercado Libre
MELI
$91.3B
$2.34M 0.02%
897
+181
+25% +$423K
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.53B
$2.34M 0.02%
13,694
+67
+0.5% +$10.3K
INTU icon
571
Intuit
INTU
$81.1B
$2.34M 0.02%
2,968
+787
+36% +$533K
SLYV icon
572
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.33M 0.02%
29,267
-162
-0.6% -$12.3K
EMR icon
573
Emerson Electric
EMR
$82.9B
$2.32M 0.02%
17,429
-116
-0.7% -$13.3K
TXN icon
574
Texas Instruments
TXN
$255B
$2.32M 0.02%
11,184
-1,891
-14% -$336K
DG icon
575
Dollar General
DG
$25.9B
$2.3M 0.02%
20,102
+1,520
+8% +$151K
21 22
23
24 25

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.