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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
BIDU icon
1126
Baidu
BIDU
$35.8B
$659K 0.01%
7,683
-104
-1% -$8.97K
KEYS icon
1127
Keysight
KEYS
$53.1B
$659K 0.01%
4,019
+1,438
+56% +$219K
SPHQ icon
1128
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$656K 0.01%
9,200
+192
+2% +$13K
JNPR
1129
DELISTED
Juniper Networks
JNPR
$654K 0.01%
+16,368
New +$587K
FLTR icon
1130
VanEck IG Floating Rate ETF
FLTR
$2.94B
$653K 0.01%
25,591
– –
NWG icon
1131
NatWest
NWG
$72.5B
$652K 0.01%
46,046
+10,696
+30% +$141K
WDC icon
1132
Western Digital
WDC
$167B
$651K 0.01%
10,174
-5,665
-36% -$270K
GVI icon
1133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$649K 0.01%
6,081
+646
+12% +$68.3K
THC icon
1134
Tenet Healthcare
THC
$21.1B
$649K 0.01%
+3,687
New +$555K
ALSN icon
1135
Allison Transmission
ALSN
$10.1B
$649K 0.01%
+6,827
New +$660K
IBDW icon
1136
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$643K 0.01%
30,566
+1,926
+7% +$39.8K
A icon
1137
Agilent Technologies
A
$39.1B
$642K 0.01%
5,438
+2,964
+120% +$328K
ENSG icon
1138
The Ensign Group
ENSG
$10.5B
$640K 0.01%
4,146
-124
-3% -$17.4K
MKC icon
1139
McCormick & Company Non-Voting
MKC
$13.6B
$640K 0.01%
8,436
-3
-0% -$225
DLN icon
1140
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$639K 0.01%
7,782
-1,360
-15% -$106K
RHI icon
1141
Robert Half
RHI
$3.86B
$638K 0.01%
+15,539
New +$708K
FEM icon
1142
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$635K 0.01%
25,862
-3,226
-11% -$75K
GL icon
1143
Globe Life
GL
$13.5B
$635K 0.01%
+5,109
New +$620K
TLTD icon
1144
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$661M
$635K 0.01%
7,607
+1,432
+23% +$113K
EXEL icon
1145
Exelixis
EXEL
$14.2B
$635K 0.01%
+14,402
New +$576K
WTW icon
1146
Willis Towers Watson
WTW
$28.5B
$634K 0.01%
2,068
+531
+35% +$165K
JHG
1147
DELISTED
Janus Henderson
JHG
$633K 0.01%
16,305
+6,015
+58% +$212K
XME icon
1148
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$631K 0.01%
9,383
-2,358
-20% -$140K
WEA
1149
Western Asset Premier Bond Fund
WEA
$123M
$630K 0.01%
58,083
-255
-0.4% -$2.73K
OKTA icon
1150
Okta
OKTA
$24B
$629K 0.01%
6,288
+4,146
+194% +$443K
44 45
46
47 48

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.