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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
ZM icon
776
Zoom
ZM
$25.8B
$1.35M 0.01%
17,346
+8,517
+96% +$658K
DNLI icon
777
Denali Therapeutics
DNLI
$3.67B
$1.34M 0.01%
+96,046
New +$1.35M
WCN
778
Waste Connections
WCN
$42.8B
$1.34M 0.01%
7,181
+4,224
+143% +$814K
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.34M 0.01%
31,632
-303
-0.9% -$12.1K
STOT icon
780
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.34M 0.01%
28,230
+3,734
+15% +$176K
TRP icon
781
TC Energy
TRP
$73.5B
$1.33M 0.01%
27,294
-5,231
-16% -$257K
WING icon
782
Wingstop
WING
$3.68B
$1.33M 0.01%
3,940
+1,104
+39% +$327K
EIPX icon
783
FT Energy Income Partners Strategy ETF
EIPX
$559M
$1.33M 0.01%
51,720
-2,534
-5% -$63K
CASY icon
784
Casey's General Stores
CASY
$31.9B
$1.32M 0.01%
2,593
-365
-12% -$168K
CW icon
785
Curtiss-Wright
CW
$27.7B
$1.32M 0.01%
2,707
+529
+24% +$209K
MTB icon
786
M&T Bank
MTB
$36.2B
$1.32M 0.01%
6,812
-703
-9% -$124K
IAGG icon
787
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.32M 0.01%
25,866
+19,951
+337% +$1.01M
CFG icon
788
Citizens Financial Group
CFG
$30.4B
$1.32M 0.01%
29,524
+21,922
+288% +$863K
ESGE icon
789
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.31M 0.01%
33,413
+2,525
+8% +$91.4K
VFQY icon
790
Vanguard US Quality Factor ETF
VFQY
$474M
$1.3M 0.01%
9,035
+337
+4% +$45.5K
XMMO icon
791
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.3M 0.01%
+10,084
New +$1.2M
DASH icon
792
DoorDash
DASH
$75.3B
$1.3M 0.01%
5,259
+3,544
+207% +$711K
PINS icon
793
Pinterest
PINS
$12.4B
$1.29M 0.01%
36,059
+25,116
+230% +$762K
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.28M 0.01%
28,363
+20,891
+280% +$899K
SEIX icon
795
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.28M 0.01%
54,241
+4,852
+10% +$114K
ADME icon
796
Aptus Behavioral Momentum ETF
ADME
$286M
$1.28M 0.01%
26,508
-1,012
-4% -$45.7K
ES icon
797
Eversource Energy
ES
$28.2B
$1.28M 0.01%
20,072
-3,904
-16% -$241K
RUNN icon
798
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$1.28M 0.01%
+37,708
New +$1.22M
BXSL icon
799
Blackstone Secured Lending
BXSL
$5.41B
$1.28M 0.01%
41,466
-6,357
-13% -$194K
IBHG icon
800
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.27M 0.01%
56,381
+1,022
+2% +$22.7K
30 31
32
33 34

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.