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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
F icon
651
Ford
F
$57.3B
$1.8M 0.02%
165,443
-32,427
-16% -$330K
TEAM icon
652
Atlassian
TEAM
$22B
$1.79M 0.02%
8,801
+4,951
+129% +$1.03M
AMP icon
653
Ameriprise Financial
AMP
$46.8B
$1.78M 0.02%
3,344
+477
+17% +$236K
FXU icon
654
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.78M 0.02%
41,939
+1,840
+5% +$76.4K
NEM icon
655
Newmont
NEM
$98.2B
$1.78M 0.02%
30,469
+4,213
+16% +$225K
CET
656
Central Securities Corp
CET
$1.54B
$1.77M 0.02%
36,969
-346
-0.9% -$15.7K
DRI icon
657
Darden Restaurants
DRI
$22.5B
$1.77M 0.02%
8,114
+2,452
+43% +$509K
JPEM icon
658
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.77M 0.02%
31,317
+1,623
+5% +$88.2K
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.76M 0.02%
142,130
-235
-0.2% -$2.77K
IXP icon
660
iShares Global Comm Services ETF
IXP
$515M
$1.76M 0.02%
15,652
+495
+3% +$50.4K
DIHP icon
661
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.76M 0.02%
59,581
+2,621
+5% +$73.8K
NVO
662
Novo Nordisk
NVO
$216B
$1.75M 0.02%
25,417
-1,295
-5% -$88.1K
RIO icon
663
Rio Tinto
RIO
$148B
$1.75M 0.02%
30,046
+2,143
+8% +$127K
TY icon
664
TRI-Continental Corp
TY
$1.86B
$1.75M 0.02%
55,277
-1,460
-3% -$44.3K
VFLO icon
665
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.75M 0.02%
49,486
+15,106
+44% +$508K
EMD
666
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.75M 0.02%
173,961
+64,184
+58% +$611K
EWT icon
667
iShares MSCI Taiwan ETF
EWT
$10B
$1.74M 0.02%
30,294
+14,753
+95% +$754K
HEI.A icon
668
HEICO Corp Class A
HEI.A
$35.4B
$1.73M 0.02%
6,689
-10
-0.1% -$2.19K
TWLO icon
669
Twilio
TWLO
$29.1B
$1.73M 0.02%
13,872
+5,849
+73% +$622K
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.71M 0.02%
21,290
+267
+1% +$19.9K
MGOV icon
671
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.7M 0.02%
84,526
+16,823
+25% +$336K
PEJ icon
672
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.7M 0.02%
29,891
-1,375
-4% -$70K
XMHQ icon
673
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.69M 0.02%
17,216
+13,431
+355% +$1.27M
XOP icon
674
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.69M 0.02%
13,410
-3,164
-19% -$379K
WRB icon
675
W.R. Berkley
WRB
$28B
$1.69M 0.02%
22,945
+5,437
+31% +$390K
25 26
27
28 29

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.