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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
TW icon
1076
Tradeweb Markets
TW
$21.6B
$724K 0.01%
4,945
+939
+23% +$131K
NFTY icon
1077
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$724K 0.01%
12,064
-560
-4% -$32.3K
BSJS icon
1078
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$714M
$723K 0.01%
32,804
+2,008
+7% +$43.5K
DBMF icon
1079
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$723K 0.01%
28,097
+1,403
+5% +$35.5K
CWB icon
1080
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$723K 0.01%
8,746
-3,607
-29% -$283K
SONY icon
1081
Sony
SONY
$131B
$722K 0.01%
27,749
+4,886
+21% +$122K
IGLD icon
1082
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$721K 0.01%
33,198
+700
+2% +$15.1K
BSY icon
1083
Bentley Systems
BSY
$10.1B
$720K 0.01%
13,333
-5,013
-27% -$232K
NTNX icon
1084
Nutanix
NTNX
$15.4B
$718K 0.01%
+9,399
New +$677K
DUSA icon
1085
Davis Select US Equity ETF
DUSA
$1.27B
$718K 0.01%
15,521
+1,565
+11% +$67.2K
MDB icon
1086
MongoDB
MDB
$24.9B
$717K 0.01%
3,415
+2,052
+151% +$379K
EMLC icon
1087
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$716K 0.01%
28,247
-1,479
-5% -$36.2K
MAGS icon
1088
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$716K 0.01%
+12,903
New +$638K
VNLA icon
1089
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$715K 0.01%
14,537
-125
-0.9% -$6.12K
SSNC icon
1090
SS&C Technologies
SSNC
$18.1B
$714K 0.01%
8,621
+668
+8% +$52.5K
DOL icon
1091
WisdomTree True Developed International Fund
DOL
$818M
$714K 0.01%
+11,981
New +$689K
AIEQ icon
1092
Amplify AI Powered Equity ETF
AIEQ
$120M
$710K 0.01%
16,737
-82
-0.5% -$3.19K
PBR icon
1093
Petrobras
PBR
$118B
$707K 0.01%
56,486
-3,709
-6% -$44.4K
PKG icon
1094
Packaging Corp of America
PKG
$22.5B
$706K 0.01%
3,746
+790
+27% +$149K
TRGP icon
1095
Targa Resources
TRGP
$58.1B
$702K 0.01%
4,035
+310
+8% +$52.1K
LBRT icon
1096
Liberty Energy
LBRT
$2.84B
$701K 0.01%
61,069
+3,287
+6% +$39.8K
HUBS icon
1097
HubSpot
HUBS
$11.1B
$701K 0.01%
1,258
-403
-24% -$236K
HLT icon
1098
Hilton Worldwide
HLT
$74.3B
$700K 0.01%
2,626
+787
+43% +$187K
JBHT icon
1099
JB Hunt Transport Services
JBHT
$26.3B
$699K 0.01%
+4,870
New +$674K
WST icon
1100
West Pharmaceutical
WST
$23.6B
$699K 0.01%
3,195
-92
-3% -$19.7K
42 43
44
45 46

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.