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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$27.9M 0.28%
441,177
-204,136
-32% -$11.9M
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.5M 0.28%
433,356
+114,345
+36% +$7M
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.5M 0.28%
542,504
-5,548
-1% -$280K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.5M 0.28%
203,377
-3,242
-2% -$405K
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$26.8M 0.27%
1,149,158
-14,560
-1% -$340K
WMT icon
81
Walmart Inc
WMT
$870B
$26.6M 0.27%
272,013
+47,628
+21% +$4.54M
VTV icon
82
Vanguard Value ETF
VTV
$188B
$26.4M 0.26%
149,133
-2,785
-2% -$470K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$26.4M 0.26%
503,179
+18,092
+4% +$895K
PG icon
84
Procter & Gamble
PG
$341B
$26.2M 0.26%
164,392
+2,373
+1% +$387K
HD icon
85
Home Depot
HD
$329B
$26.1M 0.26%
71,248
+1,808
+3% +$654K
IYW icon
86
iShares US Technology ETF
IYW
$23.7B
$26.1M 0.26%
150,521
+29,525
+24% +$4.48M
SOXX icon
87
iShares Semiconductor ETF
SOXX
$44.2B
$25.9M 0.26%
108,470
-294
-0.3% -$58.9K
NOW icon
88
ServiceNow
NOW
$102B
$25.6M 0.26%
124,520
+37,635
+43% +$7.1M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81B
$25M 0.25%
187,611
+2,592
+1% +$328K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$24.2M 0.24%
102,324
+1,780
+2% +$397K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24.2M 0.24%
425,129
+12,220
+3% +$677K
LLY icon
92
Eli Lilly
LLY
$1.06T
$23.9M 0.24%
30,697
-632
-2% -$491K
TBIL
93
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$23.7M 0.24%
474,058
+25,100
+6% +$1.25M
GLD icon
94
SPDR Gold Trust
GLD
$131B
$23.3M 0.23%
76,355
-6,057
-7% -$1.83M
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$23M 0.23%
650,888
-22,227
-3% -$746K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$22.7M 0.23%
51,626
-128
-0.2% -$53.1K
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$22.7M 0.23%
1,007,320
+97,371
+11% +$2.18M
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$22.5M 0.23%
66,393
-3,335
-5% -$1.05M
COST icon
99
Costco
COST
$414B
$22.4M 0.22%
22,627
+2,377
+12% +$2.36M
RSSB icon
100
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$22.3M 0.22%
850,114
-62,955
-7% -$1.51M
2 3
4
5 6

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.