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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
VEEV icon
876
Veeva Systems
VEEV
$30.3B
$1.08M 0.01%
3,766
+1,645
+78% +$408K
HIG icon
877
Hartford Financial Services
HIG
$38.5B
$1.08M 0.01%
8,529
+1,707
+25% +$212K
ESTC icon
878
Elastic
ESTC
$6.1B
$1.08M 0.01%
+12,827
New +$1.08M
TFI icon
879
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.08M 0.01%
24,203
+931
+4% +$41.4K
EWH icon
880
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.08M 0.01%
54,406
-38,169
-41% -$697K
GLTR icon
881
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.08M 0.01%
7,818
+4,023
+106% +$537K
TTC icon
882
Toro Company
TTC
$8.93B
$1.08M 0.01%
15,263
+9,127
+149% +$648K
MGC icon
883
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.08M 0.01%
4,791
+1,860
+63% +$385K
AFLG icon
884
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.08M 0.01%
+29,656
New +$1.01M
ODFL icon
885
Old Dominion Freight Line
ODFL
$48.5B
$1.07M 0.01%
6,610
+2,082
+46% +$332K
PODD icon
886
Insulet
PODD
$11.3B
$1.07M 0.01%
3,411
-224
-6% -$64.6K
EFX icon
887
Equifax
EFX
$20.3B
$1.07M 0.01%
4,132
+61
+1% +$15.5K
LPLA icon
888
LPL Financial
LPLA
$26.3B
$1.07M 0.01%
2,858
-1,005
-26% -$352K
HACK icon
889
Amplify Cybersecurity ETF
HACK
$2.63B
$1.07M 0.01%
12,389
+106
+0.9% +$8.25K
DOCS icon
890
Doximity
DOCS
$3.67B
$1.07M 0.01%
17,391
-13,796
-44% -$770K
STT icon
891
State Street
STT
$50.9B
$1.06M 0.01%
9,986
+2,487
+33% +$230K
VXF icon
892
Vanguard Extended Market ETF
VXF
$30.3B
$1.06M 0.01%
5,502
+64
+1% +$11.4K
AEE icon
893
Ameren
AEE
$31.5B
$1.06M 0.01%
11,015
+1,736
+19% +$169K
XSOE icon
894
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.06M 0.01%
30,673
-725
-2% -$23.2K
HSBC icon
895
HSBC
HSBC
$355B
$1.06M 0.01%
17,389
+5,458
+46% +$311K
ARCC icon
896
Ares Capital
ARCC
$13.5B
$1.06M 0.01%
48,046
+6,852
+17% +$146K
BTC
897
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.05M 0.01%
21,911
+1,868
+9% +$81.6K
EWP icon
898
iShares MSCI Spain ETF
EWP
$1.98B
$1.05M 0.01%
23,751
-8,239
-26% -$340K
OTIS icon
899
Otis Worldwide
OTIS
$27.4B
$1.05M 0.01%
10,561
+3,564
+51% +$344K
MKTX icon
900
MarketAxess Holdings
MKTX
$4.15B
$1.05M 0.01%
4,681
+1,748
+60% +$384K
34 35
36
37 38

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.