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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
HRL icon
1101
Hormel Foods
HRL
$13.9B
$698K 0.01%
23,076
+6,267
+37% +$189K
MRSH
1102
Marsh
MRSH
$86.3B
$695K 0.01%
3,180
-1,163
-27% -$263K
ARE icon
1103
Alexandria Real Estate Equities
ARE
$8.88B
$695K 0.01%
9,571
+7,274
+317% +$540K
SNA icon
1104
Snap-on
SNA
$20.9B
$694K 0.01%
2,230
+1,083
+94% +$345K
IAI icon
1105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$694K 0.01%
+4,102
New +$606K
OBDC icon
1106
Blue Owl Capital
OBDC
$5.35B
$693K 0.01%
48,355
+5,286
+12% +$75.1K
BTT icon
1107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$692K 0.01%
31,619
-389
-1% -$8.27K
ALK icon
1108
Alaska Air
ALK
$5.15B
$691K 0.01%
13,966
-2,734
-16% -$133K
FETH
1109
Fidelity Ethereum Fund
FETH
$1B
$687K 0.01%
27,289
+6,770
+33% +$149K
SPSB icon
1110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$687K 0.01%
22,743
+2,123
+10% +$63.7K
RJF icon
1111
Raymond James Financial
RJF
$32.5B
$686K 0.01%
+4,476
New +$641K
MTZ icon
1112
MasTec
MTZ
$26.7B
$686K 0.01%
+4,026
New +$580K
AAON icon
1113
Aaon
AAON
$8.41B
$683K 0.01%
9,259
-681
-7% -$59.7K
ICVT icon
1114
iShares Convertible Bond ETF
ICVT
$7.23B
$682K 0.01%
7,571
+2,642
+54% +$227K
GIGB icon
1115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$682K 0.01%
14,817
-4,523
-23% -$205K
EMBJ
1116
Embraer S.A. ADS
EMBJ
$11.6B
$679K 0.01%
+11,927
New +$563K
VRNA
1117
DELISTED
Verona Pharma
VRNA
$678K 0.01%
+7,169
New +$531K
HYDB icon
1118
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$677K 0.01%
14,253
-20,055
-58% -$931K
FWONA icon
1119
Liberty Media Series A
FWONA
$22.3B
$674K 0.01%
7,096
+1,165
+20% +$98.4K
DPZ icon
1120
Domino's
DPZ
$11B
$673K 0.01%
1,494
-100
-6% -$46.9K
NXST icon
1121
Nexstar Media Group
NXST
$5.6B
$672K 0.01%
3,887
+1,102
+40% +$181K
DOCU
1122
DocuSign
DOCU
$9.63B
$670K 0.01%
8,599
+986
+13% +$79.8K
LLYVA icon
1123
Liberty Live Group Series A
LLYVA
$8.8B
$668K 0.01%
8,400
+4,202
+100% +$305K
AGO icon
1124
Assured Guaranty
AGO
$3.78B
$662K 0.01%
+7,595
New +$647K
PKW icon
1125
Invesco BuyBack Achievers ETF
PKW
$1.69B
$660K 0.01%
5,339
+1,191
+29% +$136K
43 44
45
46 47

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.