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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
IWO icon
951
iShares Russell 2000 Growth ETF
IWO
$14.3B
$948K 0.01%
3,316
-259
-7% -$68.2K
YUM icon
952
Yum! Brands
YUM
$41B
$947K 0.01%
6,389
-669
-9% -$97.7K
MORN icon
953
Morningstar
MORN
$6.56B
$947K 0.01%
3,015
+852
+39% +$252K
MET icon
954
MetLife
MET
$61B
$944K 0.01%
11,738
+2,568
+28% +$198K
XT icon
955
iShares Future Exponential Technologies ETF
XT
$3.77B
$943K 0.01%
14,455
-2,498
-15% -$149K
TROW icon
956
T. Rowe Price
TROW
$25B
$943K 0.01%
9,771
+4,631
+90% +$425K
AADR icon
957
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$939K 0.01%
+11,889
New +$897K
MANH icon
958
Manhattan Associates
MANH
$8.97B
$937K 0.01%
4,746
+3,541
+294% +$643K
WDAY icon
959
Workday
WDAY
$33.4B
$937K 0.01%
3,904
+1,849
+90% +$450K
PTLC icon
960
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$936K 0.01%
18,445
+12,535
+212% +$613K
BCS icon
961
Barclays
BCS
$94.1B
$936K 0.01%
50,332
+14,252
+40% +$236K
FYX icon
962
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$934K 0.01%
9,601
+33
+0.3% +$2.99K
SUSC icon
963
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$932K 0.01%
40,130
+10,758
+37% +$245K
AWK icon
964
American Water Works
AWK
$26.3B
$928K 0.01%
6,673
+4,000
+150% +$573K
IWY icon
965
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$928K 0.01%
3,764
-2,386
-39% -$531K
IBHJ icon
966
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$927K 0.01%
34,803
+5,547
+19% +$144K
HCA icon
967
HCA Healthcare
HCA
$84.8B
$927K 0.01%
2,419
+382
+19% +$138K
IT icon
968
Gartner
IT
$9.41B
$926K 0.01%
2,291
+1,533
+202% +$641K
CP icon
969
Canadian Pacific Kansas City
CP
$82B
$925K 0.01%
11,666
+8
+0.1% +$615
APP icon
970
Applovin
APP
$132B
$921K 0.01%
2,630
+938
+55% +$304K
ALGN icon
971
Align Technology
ALGN
$12B
$918K 0.01%
4,848
+1,363
+39% +$241K
VTC icon
972
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$915K 0.01%
11,834
-15,786
-57% -$1.2M
UL icon
973
Unilever
UL
$131B
$904K 0.01%
13,133
-111
-0.8% -$7.79K
BBAG icon
974
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$902K 0.01%
19,532
+7,441
+62% +$340K
MFC icon
975
Manulife Financial
MFC
$72.6B
$902K 0.01%
28,210
-1,345
-5% -$41.4K
37 38
39
40 41

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.