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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
HPE icon
851
Hewlett Packard
HPE
$63.2B
$1.16M 0.01%
56,741
+26,832
+90% +$450K
GIS icon
852
General Mills
GIS
$19.2B
$1.16M 0.01%
22,357
-5,638
-20% -$311K
MPWR icon
853
Monolithic Power Systems
MPWR
$65.5B
$1.16M 0.01%
1,582
-139
-8% -$88.6K
HELO icon
854
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.15M 0.01%
18,447
+15,037
+441% +$907K
CDNS icon
855
Cadence Design Systems
CDNS
$90B
$1.15M 0.01%
3,733
+1,530
+69% +$445K
JGLO icon
856
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.15M 0.01%
17,814
+1,131
+7% +$67.8K
CBSH icon
857
Commerce Bancshares
CBSH
$8.5B
$1.14M 0.01%
19,318
+2,348
+14% +$138K
FITB
858
Fifth Third Bancorp
FITB
$52B
$1.14M 0.01%
27,637
-123
-0.4% -$4.62K
IDMO icon
859
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$1.13M 0.01%
22,087
+4,197
+23% +$200K
SOFI icon
860
SoFi Technologies
SOFI
$21.1B
$1.13M 0.01%
61,932
-36,245
-37% -$478K
KMX icon
861
CarMax
KMX
$8.27B
$1.12M 0.01%
+16,733
New +$1.13M
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.12M 0.01%
3,445
+706
+26% +$195K
PSFF icon
863
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.12M 0.01%
36,764
+433
+1% +$12.5K
MGM icon
864
MGM Resorts International
MGM
$11.7B
$1.12M 0.01%
32,490
+3,293
+11% +$104K
AVUS icon
865
Avantis US Equity ETF
AVUS
$13.8B
$1.12M 0.01%
11,076
-58
-0.5% -$5.43K
RCL icon
866
Royal Caribbean
RCL
$78.7B
$1.11M 0.01%
3,543
+1,567
+79% +$373K
JHI
867
John Hancock Investors Trust
JHI
$114M
$1.1M 0.01%
79,763
+50,375
+171% +$669K
IBHH icon
868
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.1M 0.01%
46,368
-3,333
-7% -$77.6K
FTEC icon
869
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.1M 0.01%
5,560
+2,723
+96% +$471K
FICO icon
870
Fair Isaac
FICO
$28.7B
$1.09M 0.01%
598
+133
+29% +$250K
ICE icon
871
Intercontinental Exchange
ICE
$82.4B
$1.09M 0.01%
5,960
+1,055
+22% +$181K
VRSK icon
872
Verisk Analytics
VRSK
$26.4B
$1.09M 0.01%
3,498
-598
-15% -$181K
BP icon
873
BP
BP
$113B
$1.09M 0.01%
36,329
+3,314
+10% +$97.2K
BBY icon
874
Best Buy
BBY
$18B
$1.09M 0.01%
16,192
+7,847
+94% +$533K
BN icon
875
Brookfield
BN
$102B
$1.09M 0.01%
26,349
+2,292
+10% +$84.9K
33 34
35
36 37

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.