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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
IHI icon
1151
iShares US Medical Devices ETF
IHI
$2.99B
$625K 0.01%
9,978
+633
+7% +$38K
DIVO icon
1152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$622K 0.01%
14,626
+2,051
+16% +$83.3K
MAS icon
1153
Masco
MAS
$16B
$620K 0.01%
9,637
+5,160
+115% +$325K
VLTO icon
1154
Veralto
VLTO
$22.6B
$620K 0.01%
6,144
+3,434
+127% +$331K
KBE icon
1155
State Street SPDR S&P Bank ETF
KBE
$1.64B
$618K 0.01%
11,078
-27,232
-71% -$1.42M
VTRS icon
1156
Viatris
VTRS
$20.1B
$617K 0.01%
69,042
+15,841
+30% +$134K
KDP icon
1157
Keurig Dr Pepper
KDP
$40.4B
$614K 0.01%
+18,562
New +$628K
LSTR icon
1158
Landstar System
LSTR
$6.8B
$612K 0.01%
4,403
+636
+17% +$88.2K
BHP icon
1159
BHP
BHP
$213B
$612K 0.01%
12,727
+1,380
+12% +$66.3K
LQDB icon
1160
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$612K 0.01%
7,050
+100
+1% +$8.52K
LYB icon
1161
LyondellBasell Industries
LYB
$19.5B
$609K 0.01%
10,529
+3,676
+54% +$214K
MOAT icon
1162
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$609K 0.01%
6,493
+1,781
+38% +$156K
TECK icon
1163
Teck Resources
TECK
$29.5B
$609K 0.01%
15,082
-2,852
-16% -$103K
TNL icon
1164
Travel + Leisure Co
TNL
$4.54B
$609K 0.01%
11,792
+3,238
+38% +$152K
NUE icon
1165
Nucor
NUE
$56.4B
$605K 0.01%
4,671
+1,405
+43% +$164K
K
1166
DELISTED
Kellanova
K
$602K 0.01%
7,565
+1,507
+25% +$123K
DGX icon
1167
Quest Diagnostics
DGX
$25.1B
$601K 0.01%
3,348
-6,073
-64% -$1.05M
VRRM icon
1168
Verra Mobility
VRRM
$615M
$599K 0.01%
23,575
-4,210
-15% -$98.1K
MDY icon
1169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$598K 0.01%
1,056
+33
+3% +$17.7K
CCI icon
1170
Crown Castle
CCI
$32.7B
$598K 0.01%
5,821
-1,314
-18% -$133K
ETX
1171
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$594K 0.01%
+32,986
New +$597K
ACP
1172
abrdn Income Credit Strategies Fund
ACP
$640M
$592K 0.01%
100,313
-5,412
-5% -$31K
ALLE icon
1173
Allegion
ALLE
$13B
$589K 0.01%
4,087
-367
-8% -$50.2K
WDI
1174
Western Asset Diversified Income Fund
WDI
$681M
$589K 0.01%
39,665
+2,944
+8% +$42K
EA icon
1175
Electronic Arts
EA
$52.4B
$588K 0.01%
3,684
+2,244
+156% +$332K
45 46
47
48 49

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.