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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
TSLA icon
51
Tesla
TSLA
$1.22T
$36.7M 0.37%
115,688
+7,177
+7% +$2.16M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.91T
$36.1M 0.36%
203,574
+12,589
+7% +$2.08M
QCOM icon
53
Qualcomm
QCOM
$177B
$35M 0.35%
219,593
-797
-0.4% -$117K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$34.9M 0.35%
192,095
+3,718
+2% +$642K
V icon
55
Visa
V
$676B
$34.6M 0.35%
97,446
+10,973
+13% +$3.82M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$33.2M 0.33%
188,110
+724
+0.4% +$119K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$33.1M 0.33%
657,854
-15,933
-2% -$798K
AVGO icon
58
Broadcom
AVGO
$1.83T
$32.9M 0.33%
119,507
+6,641
+6% +$1.44M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$32.9M 0.33%
314,769
+785
+0.3% +$81.6K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$32.8M 0.33%
630,288
+97,697
+18% +$4.65M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$32.7M 0.33%
135,967
+3,684
+3% +$804K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$32.3M 0.32%
344,233
-10,602
-3% -$976K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$32.3M 0.32%
165,169
+28,170
+21% +$5.25M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.2M 0.32%
350,855
+87,182
+33% +$7.98M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$31.9M 0.32%
284,493
+3,389
+1% +$357K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$30.8M 0.31%
1,344,636
+96,495
+8% +$2.21M
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$29.9M 0.3%
707,556
+6,272
+0.9% +$252K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$29.5M 0.3%
421,808
-11,032
-3% -$724K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$29.4M 0.29%
826,281
+394,876
+92% +$13M
MBB icon
70
iShares MBS ETF
MBB
$39B
$28.9M 0.29%
307,598
+58,029
+23% +$5.38M
BKAG icon
71
BNY Mellon Core Bond ETF
BKAG
$2.14B
$28.8M 0.29%
682,601
-608,557
-47% -$25.4M
VUG icon
72
Vanguard Growth ETF
VUG
$217B
$28.3M 0.28%
387,246
+17,244
+5% +$1.14M
XOM icon
73
ExxonMobil
XOM
$652B
$28.1M 0.28%
260,824
+5,718
+2% +$611K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10B
$28M 0.28%
880,923
+40,788
+5% +$1.23M
KVYO icon
75
Klaviyo
KVYO
$4.96B
$27.9M 0.28%
830,451
+680,818
+455% +$21.6M
1 2
3
4 5

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.