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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
HSY icon
926
Hershey
HSY
$35.4B
$980K 0.01%
5,908
-2,289
-28% -$377K
CAH icon
927
Cardinal Health
CAH
$53.4B
$979K 0.01%
5,828
+1,465
+34% +$217K
TM icon
928
Toyota
TM
$210B
$977K 0.01%
5,674
+2,017
+55% +$365K
STEL
929
DELISTED
Stellar Bancorp
STEL
$972K 0.01%
34,741
+304
+0.9% +$8.08K
VGK icon
930
Vanguard FTSE Europe ETF
VGK
$30B
$972K 0.01%
12,539
+253
+2% +$18.7K
INCY icon
931
Incyte
INCY
$23.5B
$971K 0.01%
+14,262
New +$904K
DIAX
932
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$971K 0.01%
67,692
-529
-0.8% -$7.36K
ALL icon
933
Allstate
ALL
$66.9B
$970K 0.01%
4,819
+1,138
+31% +$227K
RACE icon
934
Ferrari
RACE
$63.3B
$970K 0.01%
1,976
-1,199
-38% -$557K
ARES icon
935
Ares Management
ARES
$28.5B
$968K 0.01%
5,590
+1,608
+40% +$254K
CTA icon
936
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$968K 0.01%
36,204
+3,010
+9% +$83.6K
HDEF icon
937
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$966K 0.01%
+33,470
New +$938K
FT
938
Franklin Universal Trust
FT
$201M
$965K 0.01%
126,622
– –
DLR icon
939
Digital Realty Trust
DLR
$73.7B
$964K 0.01%
5,529
-680
-11% -$111K
DFGR icon
940
Dimensional Global Real Estate ETF
DFGR
$3.87B
$962K 0.01%
35,846
+3,245
+10% +$85.2K
FTI icon
941
TechnipFMC
FTI
$30.6B
$960K 0.01%
27,869
+19,231
+223% +$580K
DVA icon
942
DaVita
DVA
$15.1B
$959K 0.01%
6,733
+2,647
+65% +$375K
PRI icon
943
Primerica
PRI
$9.81B
$959K 0.01%
3,504
+1,362
+64% +$361K
PHO icon
944
Invesco Water Resources ETF
PHO
$1.97B
$957K 0.01%
13,686
+2,213
+19% +$147K
USHY icon
945
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$957K 0.01%
25,502
-19,369
-43% -$710K
TXRH icon
946
Texas Roadhouse
TXRH
$12.7B
$956K 0.01%
+5,099
New +$915K
FSCO
947
FS Credit Opportunities Corp
FSCO
$989M
$953K 0.01%
131,277
+60,308
+85% +$419K
DLTR icon
948
Dollar Tree
DLTR
$23.1B
$953K 0.01%
+9,620
New +$830K
VONE icon
949
Vanguard Russell 1000 ETF
VONE
$8.19B
$950K 0.01%
3,383
-32
-0.9% -$8.31K
TEL icon
950
TE Connectivity
TEL
$58.8B
$950K 0.01%
5,631
+961
+21% +$146K
36 37
38
39 40

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.