We are live on ! Find out more
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
WAB icon
751
Wabtec
WAB
$51.1B
$1.43M 0.01%
6,826
+121
+2% +$23.3K
AOR icon
752
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.42M 0.01%
23,124
+4,883
+27% +$285K
MSI icon
753
Motorola Solutions
MSI
$69.4B
$1.42M 0.01%
3,379
+748
+28% +$313K
FAUG icon
754
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.42M 0.01%
28,932
-307
-1% -$14.2K
PSX icon
755
Phillips 66
PSX
$82.9B
$1.41M 0.01%
11,854
+1,891
+19% +$212K
BCAT icon
756
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.41M 0.01%
93,279
+59,279
+174% +$866K
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.01%
8,940
-840
-9% -$125K
PNR icon
758
Pentair
PNR
$10.2B
$1.41M 0.01%
13,727
+5,111
+59% +$477K
EIX icon
759
Edison International
EIX
$30.7B
$1.41M 0.01%
27,273
+14,415
+112% +$790K
RMD icon
760
ResMed
RMD
$28.3B
$1.4M 0.01%
5,426
-352
-6% -$84K
JETS icon
761
US Global Jets ETF
JETS
$802M
$1.4M 0.01%
60,853
+627
+1% +$13.3K
NIE
762
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.4M 0.01%
58,385
+4,765
+9% +$107K
HBAN icon
763
Huntington Bancshares
HBAN
$35.1B
$1.39M 0.01%
82,998
+13,667
+20% +$206K
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.01%
12,636
-317
-2% -$34.6K
EWZ icon
765
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.39M 0.01%
48,150
+35,081
+268% +$947K
TMUS icon
766
T-Mobile US
TMUS
$193B
$1.39M 0.01%
5,821
+1,309
+29% +$320K
DAL icon
767
Delta Air Lines
DAL
$55.9B
$1.39M 0.01%
28,173
+14,589
+107% +$670K
SAP icon
768
SAP
SAP
$187B
$1.38M 0.01%
4,527
+1,607
+55% +$461K
EXPE icon
769
Expedia Group
EXPE
$31.2B
$1.37M 0.01%
8,101
+5,409
+201% +$877K
BDX icon
770
Becton Dickinson
BDX
$43.1B
$1.36M 0.01%
7,919
+2,596
+49% +$476K
CLX icon
771
Clorox
CLX
$11.6B
$1.36M 0.01%
11,349
+4,431
+64% +$591K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.36M 0.01%
88,442
+26,160
+42% +$377K
TDY icon
773
Teledyne Technologies
TDY
$30.4B
$1.36M 0.01%
2,651
-195
-7% -$94.1K
STX icon
774
Seagate
STX
$193B
$1.36M 0.01%
9,401
+2,224
+31% +$230K
IGA
775
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.36M 0.01%
136,636
-5,858
-4% -$57.3K
29 30
31
32 33

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.