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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
STZ icon
726
Constellation Brands
STZ
$22.2B
$1.54M 0.02%
9,448
-2,294
-20% -$411K
SPG icon
727
Simon Property Group
SPG
$74.5B
$1.53M 0.02%
9,543
+1,572
+20% +$248K
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.52M 0.02%
11,535
-534
-4% -$67K
IBTJ icon
729
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.52M 0.02%
69,201
+193
+0.3% +$4.2K
CLSE icon
730
Convergence Long/Short Equity ETF
CLSE
$757M
$1.52M 0.02%
64,894
-17,862
-22% -$397K
BINV icon
731
Brandes International ETF
BINV
$505M
$1.52M 0.02%
42,258
+458
+1% +$15.7K
SOXL icon
732
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$1.51M 0.02%
+60,286
New +$970K
BSMT icon
733
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.5M 0.02%
65,917
+9,667
+17% +$218K
TAXX icon
734
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.49M 0.02%
29,223
+11,017
+61% +$555K
ELV icon
735
Elevance Health
ELV
$81.9B
$1.49M 0.01%
3,819
+169
+5% +$68K
LDOS icon
736
Leidos
LDOS
$14.1B
$1.48M 0.01%
9,361
+1,315
+16% +$194K
FDD icon
737
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.47M 0.01%
94,796
+3,974
+4% +$58K
EAGG icon
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.47M 0.01%
30,946
+8,206
+36% +$385K
DDOG icon
739
Datadog
DDOG
$87.9B
$1.47M 0.01%
10,947
+2,917
+36% +$323K
DBC icon
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.47M 0.01%
67,382
+4,772
+8% +$102K
ALLY icon
741
Ally Financial
ALLY
$13.1B
$1.47M 0.01%
37,705
-2,658
-7% -$92.1K
EWI icon
742
iShares MSCI Italy ETF
EWI
$911M
$1.47M 0.01%
30,483
-7,823
-20% -$353K
SPYI icon
743
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.46M 0.01%
29,085
+18,336
+171% +$882K
SMMV icon
744
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.46M 0.01%
34,726
+790
+2% +$32.6K
TILT icon
745
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.46M 0.01%
6,499
+159
+3% +$33.1K
RCAT icon
746
Red Cat Holdings
RCAT
$1.16B
$1.45M 0.01%
199,840
+4,615
+2% +$30.1K
GWRE icon
747
Guidewire Software
GWRE
$11.5B
$1.45M 0.01%
+6,165
New +$1.32M
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.45M 0.01%
22,697
+682
+3% +$40.9K
EWU icon
749
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.44M 0.01%
36,368
-625
-2% -$24K
VONG icon
750
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.44M 0.01%
13,180
-203
-2% -$20K
28 29
30
31 32

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.