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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
AZN icon
701
AstraZeneca
AZN
$263B
$1.61M 0.02%
11,503
-878
-7% -$123K
TD icon
702
Toronto Dominion Bank
TD
$198B
$1.61M 0.02%
21,866
+1,846
+9% +$120K
VST icon
703
Vistra
VST
$55.1B
$1.6M 0.02%
8,274
+3,064
+59% +$453K
TDIV icon
704
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.6M 0.02%
17,775
-3,286
-16% -$258K
EWY icon
705
iShares MSCI South Korea ETF
EWY
$21.7B
$1.6M 0.02%
+22,274
New +$1.34M
IWV icon
706
iShares Russell 3000 ETF
IWV
$19.5B
$1.6M 0.02%
4,550
-9
-0.2% -$2.92K
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.6M 0.02%
25,403
+370
+1% +$22.3K
IGM icon
708
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.59M 0.02%
14,185
+773
+6% +$75.9K
SHW icon
709
Sherwin-Williams
SHW
$78.3B
$1.59M 0.02%
4,638
+1,983
+75% +$687K
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.58M 0.02%
19,773
+5,596
+39% +$428K
VOOG icon
711
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.58M 0.02%
23,928
+1,374
+6% +$81.8K
CTAS icon
712
Cintas
CTAS
$82.4B
$1.58M 0.02%
7,086
+1,575
+29% +$339K
SRTY icon
713
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$1.58M 0.02%
+23,043
New +$2.05M
RDDT icon
714
Reddit
RDDT
$32.5B
$1.57M 0.02%
10,460
+2,444
+30% +$277K
TPR icon
715
Tapestry
TPR
$28.8B
$1.57M 0.02%
17,849
+10,945
+159% +$829K
FSK icon
716
FS KKR Capital
FSK
$2.98B
$1.57M 0.02%
75,456
-8,811
-10% -$180K
FTC icon
717
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.57M 0.02%
10,371
-146
-1% -$20.1K
PFF icon
718
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.02%
50,809
-6,057
-11% -$182K
IMVP
719
Invesco India ETF
IMVP
$122M
$1.55M 0.02%
57,626
+4,911
+9% +$127K
GRID
720
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.55M 0.02%
11,163
-221
-2% -$27.4K
APLU
721
Allspring Core Plus ETF
APLU
$418M
$1.55M 0.02%
62,209
– –
PRU icon
722
Prudential Financial
PRU
$41.7B
$1.55M 0.02%
14,438
-32
-0.2% -$3.32K
TTD icon
723
Trade Desk
TTD
$8.13B
$1.55M 0.02%
21,520
+7,459
+53% +$476K
SCHM icon
724
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 0.02%
55,104
+8,017
+17% +$211K
ABNB icon
725
Airbnb
ABNB
$83.7B
$1.54M 0.02%
11,659
+4,197
+56% +$532K
27 28
29
30 31

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.