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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
IBHK
1026
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$824K 0.01%
31,762
+13,636
+75% +$345K
SCCO icon
1027
Southern Copper
SCCO
$138B
$823K 0.01%
8,445
+132
+2% +$11.6K
DSTL icon
1028
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$823K 0.01%
14,867
-25
-0.2% -$1.33K
IBDV icon
1029
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$820K 0.01%
37,303
+299
+0.8% +$6.48K
NULV icon
1030
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$818K 0.01%
19,521
+2,433
+14% +$96.8K
DGRW icon
1031
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$811K 0.01%
9,689
+2,208
+30% +$175K
CACI icon
1032
CACI
CACI
$10.9B
$810K 0.01%
1,700
+215
+14% +$95.2K
RF icon
1033
Regions Financial
RF
$26.3B
$810K 0.01%
34,442
+4,451
+15% +$94.2K
UTHR icon
1034
United Therapeutics
UTHR
$26.6B
$809K 0.01%
2,816
+816
+41% +$244K
GGG icon
1035
Graco
GGG
$12.9B
$808K 0.01%
9,397
+4,577
+95% +$379K
GSK icon
1036
GSK
GSK
$105B
$805K 0.01%
20,965
-1,119
-5% -$42.8K
LII icon
1037
Lennox International
LII
$19B
$803K 0.01%
1,401
+23
+2% +$12.9K
FOA icon
1038
Finance of America Companies
FOA
$202M
$803K 0.01%
34,429
– –
AFB
1039
AllianceBernstein National Municipal Income Fund
AFB
$314M
$799K 0.01%
77,513
– –
KHC icon
1040
Kraft Heinz
KHC
$31.1B
$797K 0.01%
30,878
+8,663
+39% +$240K
FNF icon
1041
Fidelity National Financial
FNF
$14B
$796K 0.01%
14,200
+6,371
+81% +$372K
SJM icon
1042
J.M. Smucker
SJM
$12.8B
$795K 0.01%
8,101
+620
+8% +$68.2K
BSMV icon
1043
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$795K 0.01%
38,548
+72
+0.2% +$1.47K
CALI
1044
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$793K 0.01%
15,712
-5,729
-27% -$288K
ILMN icon
1045
Illumina
ILMN
$28.7B
$792K 0.01%
8,299
+5,232
+171% +$425K
BUFT icon
1046
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$791K 0.01%
33,558
+1,933
+6% +$43.9K
BSMW icon
1047
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$787K 0.01%
32,132
+65
+0.2% +$1.58K
FMAY icon
1048
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$783K 0.01%
15,660
-1,695
-10% -$79.8K
EW icon
1049
Edwards Lifesciences
EW
$47.5B
$783K 0.01%
10,005
+1,605
+19% +$120K
SCHR
1050
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$781K 0.01%
31,185
-450
-1% -$11.2K
40 41
42
43 44

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.