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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
MOH icon
1051
Molina Healthcare
MOH
$10.5B
$779K 0.01%
2,616
+1,748
+201% +$549K
AEM icon
1052
Agnico Eagle Mines
AEM
$72.6B
$777K 0.01%
6,532
+148
+2% +$17.2K
BKR icon
1053
Baker Hughes
BKR
$61.5B
$774K 0.01%
20,200
-877
-4% -$33.1K
BALI icon
1054
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$770K 0.01%
25,557
+15,407
+152% +$438K
AOA icon
1055
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$765K 0.01%
9,175
+92
+1% +$7.19K
EWA icon
1056
iShares MSCI Australia ETF
EWA
$1.37B
$762K 0.01%
+28,942
New +$721K
BIPC icon
1057
Brookfield Infrastructure
BIPC
$5.09B
$762K 0.01%
18,307
-14,080
-43% -$542K
ISTB icon
1058
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$758K 0.01%
15,586
+117
+0.8% +$5.65K
WTV icon
1059
WisdomTree US Value Fund
WTV
$3.21B
$755K 0.01%
8,743
-287
-3% -$23.4K
KLAC icon
1060
KLA
KLAC
$261B
$755K 0.01%
8,430
-7,650
-48% -$576K
TSEC icon
1061
Touchstone Securitized Income ETF
TSEC
$162M
$755K 0.01%
28,878
-115,859
-80% -$3.03M
ICSH icon
1062
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$751K 0.01%
14,802
-91
-0.6% -$4.6K
IQV icon
1063
IQVIA
IQV
$35B
$751K 0.01%
4,763
+2,637
+124% +$397K
SLQD icon
1064
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$742K 0.01%
14,673
+1,381
+10% +$69.3K
DIVB icon
1065
iShares Core Dividend ETF
DIVB
$1.67B
$740K 0.01%
14,707
+1,012
+7% +$48.1K
CCK icon
1066
Crown Holdings
CCK
$13B
$737K 0.01%
7,157
+3,048
+74% +$290K
MINT icon
1067
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$737K 0.01%
7,331
+2,194
+43% +$220K
GLDM icon
1068
SPDR Gold MiniShares Trust
GLDM
$27.6B
$736K 0.01%
11,240
+6,112
+119% +$398K
J icon
1069
Jacobs Solutions
J
$15.9B
$736K 0.01%
+5,599
New +$690K
UNM icon
1070
Unum
UNM
$13.7B
$734K 0.01%
9,093
-2,241
-20% -$177K
DOV icon
1071
Dover
DOV
$27.5B
$732K 0.01%
+3,995
New +$695K
BKSE icon
1072
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$732K 0.01%
21,978
+1,008
+5% +$31.3K
EQH icon
1073
Equitable Holdings
EQH
$13.2B
$731K 0.01%
13,023
+2,931
+29% +$151K
HLNE icon
1074
Hamilton Lane
HLNE
$3.79B
$729K 0.01%
5,132
-887
-15% -$134K
NTRS icon
1075
Northern Trust
NTRS
$22.3B
$726K 0.01%
+5,723
New +$585K
41 42
43
44 45

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.