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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
IBHE
901
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.04M 0.01%
44,735
-28,648
-39% -$664K
DOW icon
902
Dow Inc
DOW
$21.6B
$1.03M 0.01%
38,752
+5,348
+16% +$156K
P
903
Everpure Inc
P
$24.8B
$1.02M 0.01%
17,755
+5,532
+45% +$275K
GJUN icon
904
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.02M 0.01%
27,081
-160
-0.6% -$5.73K
AZEK
905
DELISTED
The AZEK Co
AZEK
$1.02M 0.01%
18,724
+10,910
+140% +$547K
BSMU icon
906
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$1.02M 0.01%
47,264
+9,843
+26% +$210K
QYLD icon
907
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.01M 0.01%
60,566
-77,752
-56% -$1.27M
PEG icon
908
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.01%
12,024
-2,010
-14% -$162K
PH icon
909
Parker-Hannifin
PH
$125B
$1.01M 0.01%
1,442
-226
-14% -$143K
ACGL icon
910
Arch Capital
ACGL
$36.1B
$1.01M 0.01%
11,062
+1,779
+19% +$164K
XSMO icon
911
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.01M 0.01%
+14,791
New +$943K
IEI icon
912
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.01%
8,444
-1,143
-12% -$135K
MUFG icon
913
Mitsubishi UFJ Financial
MUFG
$258B
$1M 0.01%
73,131
+24,292
+50% +$314K
LYFT icon
914
Lyft
LYFT
$5.39B
$1M 0.01%
+63,546
New +$890K
IBB icon
915
iShares Biotechnology ETF
IBB
$9.31B
$997K 0.01%
7,882
-304
-4% -$37.3K
IBMR icon
916
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$997K 0.01%
39,503
+3
+0% +$75
DUOL icon
917
Duolingo
DUOL
$5.7B
$993K 0.01%
+2,423
New +$1.06M
TTE icon
918
TotalEnergies
TTE
$193B
$992K 0.01%
16,164
+230
+1% +$13.7K
AA icon
919
Alcoa
AA
$11.7B
$992K 0.01%
33,615
+16,929
+101% +$457K
HPQ icon
920
HP
HPQ
$23.5B
$989K 0.01%
40,423
+8,404
+26% +$214K
NTAP icon
921
NetApp
NTAP
$32.9B
$986K 0.01%
9,253
+4,486
+94% +$426K
TDG icon
922
TransDigm Group
TDG
$69.2B
$985K 0.01%
648
-268
-29% -$376K
MFDX icon
923
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$984K 0.01%
+27,375
New +$923K
WPC icon
924
W.P. Carey
WPC
$17.1B
$983K 0.01%
15,758
-862
-5% -$53.1K
AMLP icon
925
Alerian MLP ETF
AMLP
$12.9B
$983K 0.01%
20,110
-252
-1% -$12.2K
35 36
37
38 39

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.