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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
EME icon
601
Emcor
EME
$33.1B
$2.11M 0.02%
3,937
+1,763
+81% +$778K
ESGD icon
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.09M 0.02%
23,469
+963
+4% +$82.1K
BSL
603
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.09M 0.02%
145,862
-7,918
-5% -$111K
JPIE icon
604
JPMorgan Income ETF
JPIE
$10B
$2.07M 0.02%
44,737
+1,549
+4% +$71K
UITB icon
605
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.07M 0.02%
43,937
+10,010
+30% +$466K
DHR icon
606
Danaher
DHR
$135B
$2.07M 0.02%
10,454
+3,082
+42% +$598K
DMXF icon
607
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.06M 0.02%
27,698
+269
+1% +$19K
NVS icon
608
Novartis
NVS
$295B
$2.06M 0.02%
17,029
-4,126
-20% -$465K
MDLZ icon
609
Mondelez International
MDLZ
$77.7B
$2.05M 0.02%
30,353
-13,610
-31% -$908K
SLB icon
610
SLB Ltd
SLB
$77.8B
$2.04M 0.02%
60,502
-1,900
-3% -$65.9K
QDPL icon
611
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.04M 0.02%
51,795
+7,012
+16% +$260K
ZTS icon
612
Zoetis
ZTS
$31.6B
$2.04M 0.02%
13,102
+5,549
+73% +$880K
GRPM icon
613
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$2.04M 0.02%
+18,656
New +$1.93M
GDV icon
614
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.03M 0.02%
78,236
-1,819
-2% -$43.8K
ECL icon
615
Ecolab
ECL
$75.6B
$2.02M 0.02%
7,513
+3,409
+83% +$867K
EMF
616
Templeton Emerging Markets Fund
EMF
$314M
$2.01M 0.02%
138,022
-6,424
-4% -$84.8K
U icon
617
Unity
U
$12.5B
$2.01M 0.02%
83,145
-5,782
-7% -$127K
NET icon
618
Cloudflare
NET
$93B
$1.98M 0.02%
10,121
+1,176
+13% +$171K
TFC icon
619
Truist Financial
TFC
$63.2B
$1.97M 0.02%
45,916
+16,951
+59% +$663K
CII icon
620
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.96M 0.02%
91,995
-100
-0.1% -$1.94K
FHLC icon
621
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.96M 0.02%
30,574
+3,822
+14% +$243K
PPA icon
622
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.95M 0.02%
13,792
-3,567
-21% -$452K
RBLX icon
623
Roblox
RBLX
$34B
$1.95M 0.02%
18,555
+13,056
+237% +$1.03M
FIX icon
624
Comfort Systems
FIX
$61B
$1.95M 0.02%
3,634
+1,851
+104% +$806K
D icon
625
Dominion Energy
D
$62.5B
$1.95M 0.02%
34,461
-5,310
-13% -$291K
23 24
25
26 27

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.