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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
O icon
576
Realty Income
O
$61.2B
$2.29M 0.02%
39,779
-1,957
-5% -$111K
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$21.7B
$2.29M 0.02%
30,497
-4,781
-14% -$340K
BLK icon
578
Blackrock
BLK
$164B
$2.28M 0.02%
2,175
-175
-7% -$165K
FUND
579
Sprott Focus Trust
FUND
$293M
$2.28M 0.02%
304,898
-1,455
-0.5% -$10.5K
LDUR icon
580
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.27M 0.02%
23,707
-771
-3% -$73.6K
MNST icon
581
Monster Beverage
MNST
$91.4B
$2.27M 0.02%
36,209
+16,054
+80% +$981K
FNDX icon
582
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.27M 0.02%
92,317
+12,731
+16% +$296K
CL icon
583
Colgate-Palmolive
CL
$72.6B
$2.26M 0.02%
24,832
+11,882
+92% +$1.08M
BSMS icon
584
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$2.25M 0.02%
96,996
+23,173
+31% +$534K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.25M 0.02%
16,739
-613
-4% -$75.6K
VRT icon
586
Vertiv
VRT
$112B
$2.23M 0.02%
17,374
+7,578
+77% +$737K
LGI
587
Lazard Global Total Return & Income Fund
LGI
$235M
$2.22M 0.02%
132,111
+55
+0% +$859
ENB icon
588
Enbridge
ENB
$124B
$2.21M 0.02%
48,863
-6,314
-11% -$286K
DXJ icon
589
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.21M 0.02%
19,301
+1,629
+9% +$178K
CVS icon
590
CVS Health
CVS
$137B
$2.19M 0.02%
31,756
+4,625
+17% +$303K
PSA icon
591
Public Storage
PSA
$60.2B
$2.18M 0.02%
7,430
+3,334
+81% +$987K
OKE icon
592
Oneok
OKE
$58.7B
$2.18M 0.02%
26,664
-937
-3% -$78.1K
VBK icon
593
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.17M 0.02%
7,853
+46
+0.6% +$11.8K
WEC icon
594
WEC Energy
WEC
$37.7B
$2.15M 0.02%
20,665
+5,021
+32% +$534K
UBS icon
595
UBS Group
UBS
$170B
$2.15M 0.02%
63,594
+277
+0.4% +$8.57K
ISPY icon
596
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.15M 0.02%
50,628
+5,440
+12% +$218K
COR icon
597
Cencora
COR
$60.3B
$2.14M 0.02%
7,150
-858
-11% -$247K
FDX icon
598
FedEx
FDX
$74.5B
$2.14M 0.02%
9,415
+1,728
+22% +$378K
TGT icon
599
Target
TGT
$62.1B
$2.13M 0.02%
21,596
-445
-2% -$42.7K
EVLV icon
600
Evolv Technologies
EVLV
$943M
$2.12M 0.02%
339,166
+10,775
+3% +$49.9K
22 23
24
25 26

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.