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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
SPHD icon
976
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$902K 0.01%
18,957
-20
-0.1% -$945
IDOG icon
977
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$901K 0.01%
26,573
-381
-1% -$12.4K
PWZ icon
978
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$901K 0.01%
38,594
+2,275
+6% +$53.1K
COIN icon
979
Coinbase
COIN
$41.7B
$899K 0.01%
2,565
+446
+21% +$104K
MCO icon
980
Moody's
MCO
$81.7B
$899K 0.01%
1,793
+238
+15% +$110K
APD icon
981
Air Products & Chemicals
APD
$66.3B
$899K 0.01%
3,187
-163
-5% -$44.6K
FMB icon
982
First Trust Managed Municipal ETF
FMB
$2.03B
$895K 0.01%
17,968
-2,390
-12% -$119K
PSI icon
983
Invesco Semiconductors ETF
PSI
$2.43B
$894K 0.01%
14,917
+90
+0.6% +$4.53K
SYY icon
984
Sysco
SYY
$39.7B
$894K 0.01%
11,808
-4,933
-29% -$358K
UAL icon
985
United Airlines
UAL
$38.4B
$894K 0.01%
11,227
+4,026
+56% +$297K
IBDU icon
986
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$894K 0.01%
38,304
-2,414
-6% -$55.7K
ILCG icon
987
iShares Morningstar Growth ETF
ILCG
$3.1B
$893K 0.01%
9,215
+163
+2% +$14.2K
VSGX icon
988
Vanguard ESG International Stock ETF
VSGX
$6.43B
$893K 0.01%
13,632
+7,445
+120% +$459K
PLD icon
989
Prologis
PLD
$138B
$890K 0.01%
8,462
-3,972
-32% -$417K
AOM icon
990
iShares Core Moderate Allocation ETF
AOM
$1.76B
$889K 0.01%
19,319
+12,184
+171% +$538K
NBBK icon
991
NB Bancorp
NBBK
$983M
$888K 0.01%
49,740
-2,630
-5% -$44.4K
EQIX icon
992
Equinix
EQIX
$107B
$887K 0.01%
1,116
+594
+114% +$504K
DWLD icon
993
Davis Select Worldwide ETF
DWLD
$586M
$885K 0.01%
21,363
+2,160
+11% +$83.2K
NTRA icon
994
Natera
NTRA
$37.5B
$885K 0.01%
5,236
+3,676
+236% +$573K
DEHP icon
995
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$884K 0.01%
31,572
+232
+0.7% +$6.04K
FXO icon
996
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$882K 0.01%
15,727
-1,591
-9% -$83.3K
FDS icon
997
Factset
FDS
$9.05B
$880K 0.01%
1,967
+18
+0.9% +$7.88K
ADUS icon
998
Addus HomeCare
ADUS
$2.14B
$879K 0.01%
7,633
-211
-3% -$22.8K
SJNK icon
999
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$875K 0.01%
34,359
-6,168
-15% -$154K
DHI icon
1000
D.R. Horton
DHI
$41B
$875K 0.01%
6,787
+2,558
+60% +$315K
38 39
40
41 42

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.