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
EOG icon
801
EOG Resources
EOG
$78B
$1.27M 0.01%
10,586
+4,148
+64% +$474K
GDX icon
802
VanEck Gold Miners ETF
GDX
$23B
$1.26M 0.01%
24,276
-4,635
-16% -$230K
BRO icon
803
Brown & Brown
BRO
$22.9B
$1.26M 0.01%
11,398
+1,591
+16% +$179K
CMG icon
804
Chipotle Mexican Grill
CMG
$40.8B
$1.26M 0.01%
22,439
-2,051
-8% -$104K
EWL icon
805
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.26M 0.01%
22,972
-21,418
-48% -$1.14M
EWC icon
806
iShares MSCI Canada ETF
EWC
$6.04B
$1.25M 0.01%
27,118
+20,184
+291% +$872K
NKE icon
807
Nike
NKE
$61.9B
$1.25M 0.01%
17,619
+358
+2% +$21.5K
TSN icon
808
Tyson Foods
TSN
$20.2B
$1.25M 0.01%
22,373
+591
+3% +$34K
CCL icon
809
Carnival Corporation Ltd
CCL
$36.1B
$1.25M 0.01%
44,499
+18,042
+68% +$386K
IBTK icon
810
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.25M 0.01%
62,996
+150
+0.2% +$2.94K
CME icon
811
CME Group
CME
$92.2B
$1.24M 0.01%
4,513
+1,846
+69% +$502K
FEX icon
812
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.24M 0.01%
11,253
+115
+1% +$11.8K
CNC icon
813
Centene
CNC
$31.3B
$1.24M 0.01%
22,792
+18,346
+413% +$1.08M
JHMD icon
814
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.24M 0.01%
32,320
-6,875
-18% -$252K
EQT icon
815
EQT Corp
EQT
$33.2B
$1.24M 0.01%
21,182
+1,826
+9% +$98.5K
LNG icon
816
Cheniere Energy
LNG
$56.5B
$1.24M 0.01%
5,072
+361
+8% +$83.6K
DD icon
817
DuPont de Nemours
DD
$18.6B
$1.23M 0.01%
14,337
+4,383
+44% +$364K
HWM icon
818
Howmet Aerospace
HWM
$116B
$1.23M 0.01%
6,613
+3,242
+96% +$499K
CGCB icon
819
Capital Group Core Bond ETF
CGCB
$5.62B
$1.23M 0.01%
46,793
+11,352
+32% +$296K
MRVL icon
820
Marvell Technology
MRVL
$174B
$1.23M 0.01%
15,862
-3,458
-18% -$216K
SCHE icon
821
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.23M 0.01%
40,664
+2,462
+6% +$69.7K
TSPY
822
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$297M
$1.22M 0.01%
49,897
+7,279
+17% +$167K
HLI icon
823
Houlihan Lokey
HLI
$9.68B
$1.22M 0.01%
6,775
-4,660
-41% -$783K
ETR icon
824
Entergy
ETR
$54.1B
$1.22M 0.01%
14,664
-573
-4% -$47.3K
WELL icon
825
Welltower
WELL
$178B
$1.21M 0.01%
7,864
+1,132
+17% +$169K
31 32
33
34 35

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.