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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
HEZU icon
626
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.93M 0.02%
47,160
+6,517
+16% +$258K
ROBT icon
627
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.93M 0.02%
+40,055
New +$1.73M
DELL icon
628
Dell
DELL
$283B
$1.93M 0.02%
15,756
+6,792
+76% +$694K
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$121B
$1.93M 0.02%
4,330
-384
-8% -$177K
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.91M 0.02%
69,470
+6,857
+11% +$176K
GM icon
631
General Motors
GM
$74.7B
$1.91M 0.02%
38,842
+14,591
+60% +$692K
CMF icon
632
iShares California Muni Bond ETF
CMF
$4.54B
$1.91M 0.02%
34,249
-2,749
-7% -$153K
PAYX icon
633
Paychex
PAYX
$40.4B
$1.91M 0.02%
13,119
+4,422
+51% +$666K
CALF icon
634
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.9M 0.02%
47,690
+19,310
+68% +$723K
FIXD icon
635
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.9M 0.02%
43,257
-63,996
-60% -$2.78M
EXG icon
636
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.9M 0.02%
216,811
+117,765
+119% +$975K
DVN icon
637
Devon Energy
DVN
$51.9B
$1.89M 0.02%
59,519
+30,894
+108% +$984K
SUSA icon
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.89M 0.02%
14,890
+1,966
+15% +$232K
KMI icon
639
Kinder Morgan
KMI
$73.1B
$1.88M 0.02%
63,809
-2,744
-4% -$75.3K
SCHW
640
Charles Schwab
SCHW
$177B
$1.87M 0.02%
20,465
+8,067
+65% +$675K
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.86M 0.02%
45,018
-30,569
-40% -$1.26M
IDV icon
642
iShares International Select Dividend ETF
IDV
$8.25B
$1.84M 0.02%
53,241
-1,402
-3% -$45.8K
MCHI icon
643
iShares MSCI China ETF
MCHI
$6.04B
$1.83M 0.02%
33,265
-5,609
-14% -$298K
JQUA icon
644
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.83M 0.02%
30,459
+4
+0% +$229
MSCI icon
645
MSCI
MSCI
$40B
$1.82M 0.02%
3,160
+1,358
+75% +$752K
MSTR icon
646
Strategy Inc
MSTR
$33.5B
$1.82M 0.02%
4,508
-1,670
-27% -$608K
AME icon
647
Ametek
AME
$55.5B
$1.82M 0.02%
10,043
+503
+5% +$86.5K
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.81M 0.02%
22,451
-28,004
-56% -$2.21M
JCI icon
649
Johnson Controls International
JCI
$87.5B
$1.8M 0.02%
17,084
+8,607
+102% +$792K
IEUR icon
650
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.8M 0.02%
27,211
+14,920
+121% +$942K
24 25
26
27 28

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.