We are live on ! Find out more
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
IQQQ icon
1001
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$873K 0.01%
21,352
+2,717
+15% +$103K
XSVM icon
1002
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$869K 0.01%
+16,711
New +$823K
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2.14B
$868K 0.01%
19,093
+1,890
+11% +$85.3K
TXT icon
1004
Textron
TXT
$16.6B
$865K 0.01%
10,772
+547
+5% +$39.6K
GCOR icon
1005
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$863K 0.01%
20,869
+11,689
+127% +$477K
MPLX icon
1006
MPLX
MPLX
$59.5B
$862K 0.01%
16,731
-11
-0.1% -$559
POOL icon
1007
Pool Corp
POOL
$6.7B
$861K 0.01%
2,953
-1,195
-29% -$361K
FLCA icon
1008
Franklin FTSE Canada ETF
FLCA
$796M
$860K 0.01%
+20,606
New +$810K
IRM icon
1009
Iron Mountain
IRM
$38.2B
$857K 0.01%
8,357
+612
+8% +$57.7K
CDL icon
1010
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$854K 0.01%
12,825
+2,718
+27% +$177K
AIG icon
1011
American International
AIG
$41.9B
$853K 0.01%
9,961
-1,928
-16% -$161K
KR icon
1012
Kroger
KR
$34.8B
$852K 0.01%
11,882
-19,500
-62% -$1.35M
FFEB icon
1013
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$852K 0.01%
16,260
– –
NDSN icon
1014
Nordson
NDSN
$16.5B
$851K 0.01%
3,972
-263
-6% -$52.3K
DTE icon
1015
DTE Energy
DTE
$31.1B
$846K 0.01%
6,388
+1,407
+28% +$189K
BTI icon
1016
British American Tobacco
BTI
$132B
$845K 0.01%
17,857
+2,509
+16% +$111K
RY icon
1017
Royal Bank of Canada
RY
$291B
$844K 0.01%
6,414
+321
+5% +$39.3K
IYH icon
1018
iShares US Healthcare ETF
IYH
$3.11B
$843K 0.01%
14,931
-1,461
-9% -$82.4K
FIS icon
1019
Fidelity National Information Services
FIS
$21.5B
$839K 0.01%
10,304
+2,243
+28% +$175K
LGLV icon
1020
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$837K 0.01%
4,796
+47
+1% +$8.05K
EXR icon
1021
Extra Space Storage
EXR
$31.2B
$833K 0.01%
+5,650
New +$822K
ACWV icon
1022
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$832K 0.01%
7,014
+279
+4% +$32.5K
TLTW icon
1023
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$830K 0.01%
35,817
-7,252
-17% -$167K
BBHY icon
1024
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$830K 0.01%
17,795
-3,365
-16% -$154K
DKNG icon
1025
DraftKings
DKNG
$11.4B
$825K 0.01%
19,237
+9,777
+103% +$351K
39 40
41
42 43

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.