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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
CARR icon
676
Carrier Global
CARR
$57.2B
$1.68M 0.02%
23,015
+3,547
+18% +$241K
NOC icon
677
Northrop Grumman
NOC
$77B
$1.68M 0.02%
3,351
-685
-17% -$337K
EWG icon
678
iShares MSCI Germany ETF
EWG
$1.5B
$1.67M 0.02%
39,572
-29,088
-42% -$1.16M
CFA icon
679
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.67M 0.02%
19,018
+1,223
+7% +$103K
SIRI icon
680
SiriusXM
SIRI
$10B
$1.67M 0.02%
72,771
+4,038
+6% +$86.9K
VRSN icon
681
VeriSign
VRSN
$25.3B
$1.67M 0.02%
5,779
+4,547
+369% +$1.23M
AZO icon
682
AutoZone
AZO
$48.3B
$1.67M 0.02%
449
+209
+87% +$770K
BSCT icon
683
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.67M 0.02%
89,116
+20,516
+30% +$380K
RITM icon
684
Rithm Capital
RITM
$5.09B
$1.65M 0.02%
146,034
+5,741
+4% +$63.3K
MGV icon
685
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.65M 0.02%
12,549
+2,473
+25% +$310K
TT icon
686
Trane Technologies
TT
$106B
$1.64M 0.02%
3,758
+773
+26% +$305K
FALN icon
687
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.64M 0.02%
60,484
+1,334
+2% +$35.2K
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.64M 0.02%
18,195
+5,136
+39% +$444K
QGRO icon
689
American Century US Quality Growth ETF
QGRO
$1.98B
$1.64M 0.02%
15,026
-123
-0.8% -$12.3K
DFAT icon
690
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.64M 0.02%
30,370
+56
+0.2% +$2.85K
IBHI icon
691
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$1.64M 0.02%
69,142
+17,167
+33% +$397K
FTHY
692
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.63M 0.02%
109,946
-4,623
-4% -$65.6K
CTVA icon
693
Corteva
CTVA
$59.7B
$1.63M 0.02%
21,868
-242
-1% -$16.1K
ARM icon
694
Arm
ARM
$278B
$1.63M 0.02%
10,060
-405
-4% -$50.3K
IWP icon
695
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.63M 0.02%
11,723
-11,800
-50% -$1.49M
ADSK icon
696
Autodesk
ADSK
$44.3B
$1.62M 0.02%
5,242
+603
+13% +$171K
WIA
697
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.62M 0.02%
193,054
-3,365
-2% -$27.6K
BIV icon
698
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 0.02%
20,925
-1,499
-7% -$114K
NXPI icon
699
NXP Semiconductors
NXPI
$68B
$1.62M 0.02%
7,396
-1,940
-21% -$379K
FFA
700
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.62M 0.02%
78,885
-67,702
-46% -$1.3M
26 27
28
29 30

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.