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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
ARKK icon
826
ARK Innovation ETF
ARKK
$5.89B
$1.21M 0.01%
17,179
-65
-0.4% -$3.58K
TGEN
827
Tecogen Inc
TGEN
$96.3M
$1.21M 0.01%
+177,250
New +$921K
ROST icon
828
Ross Stores
ROST
$76.6B
$1.21M 0.01%
9,445
+432
+5% +$60K
HYS icon
829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.2M 0.01%
12,675
-323
-2% -$30.1K
ZS icon
830
Zscaler
ZS
$23B
$1.2M 0.01%
3,826
+2,387
+166% +$595K
FMHI icon
831
First Trust Municipal High Income ETF
FMHI
$980M
$1.2M 0.01%
25,595
-185
-0.7% -$8.64K
VICI icon
832
VICI Properties
VICI
$29.4B
$1.19M 0.01%
36,485
-926
-2% -$29.5K
BSJR icon
833
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.19M 0.01%
52,193
-652
-1% -$14.6K
USIG icon
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.18M 0.01%
22,990
+3,415
+17% +$173K
IXC icon
835
iShares Global Energy ETF
IXC
$2.71B
$1.18M 0.01%
30,069
-1,674
-5% -$64.2K
GEHC icon
836
GE HealthCare
GEHC
$27.6B
$1.18M 0.01%
15,893
-1,199
-7% -$83.5K
FNDF icon
837
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.18M 0.01%
29,367
+2,744
+10% +$103K
RSG icon
838
Republic Services
RSG
$66.7B
$1.18M 0.01%
4,765
-1,413
-23% -$349K
TRI icon
839
Thomson Reuters
TRI
$39.4B
$1.17M 0.01%
5,739
+73
+1% +$13.9K
EWQ icon
840
iShares MSCI France ETF
EWQ
$324M
$1.17M 0.01%
27,264
+17,446
+178% +$720K
IGRO icon
841
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.17M 0.01%
14,790
+3,942
+36% +$298K
SU icon
842
Suncor Energy
SU
$77.7B
$1.17M 0.01%
31,127
+11,283
+57% +$408K
CM icon
843
Canadian Imperial Bank of Commerce
CM
$107B
$1.16M 0.01%
16,446
+1,609
+11% +$104K
DEO icon
844
Diageo
DEO
$46.2B
$1.16M 0.01%
11,552
-1,855
-14% -$201K
PCG icon
845
PG&E
PCG
$47.8B
$1.16M 0.01%
83,538
+48,396
+138% +$787K
PWB icon
846
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.16M 0.01%
9,914
+3,559
+56% +$372K
SE icon
847
Sea Limited
SE
$61.2B
$1.16M 0.01%
7,276
+2,523
+53% +$365K
OIH icon
848
VanEck Oil Services ETF
OIH
$2.06B
$1.16M 0.01%
5,053
-75
-1% -$16.8K
RGT
849
Royce Global Value Trust
RGT
$95.8M
$1.16M 0.01%
96,721
-2,442
-2% -$26.9K
GRMN
850
Garmin
GRMN
$46.9B
$1.16M 0.01%
5,567
-1,602
-22% -$318K
32 33
34
35 36

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.