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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
LULU icon
1176
lululemon athletica
LULU
$13B
$586K 0.01%
2,467
+431
+21% +$119K
CAVA icon
1177
CAVA Group
CAVA
$7.22B
$586K 0.01%
6,952
-2,187
-24% -$187K
VALE icon
1178
Vale
VALE
$62.9B
$584K 0.01%
60,164
+15,912
+36% +$150K
VTWO icon
1179
Vanguard Russell 2000 ETF
VTWO
$17.3B
$583K 0.01%
6,690
-2,941
-31% -$239K
RIVN icon
1180
Rivian
RIVN
$22.9B
$583K 0.01%
42,435
+166
+0.4% +$2.25K
DOGG icon
1181
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$582K 0.01%
29,279
+6,434
+28% +$127K
VTR icon
1182
Ventas
VTR
$48.9B
$582K 0.01%
9,220
+3,173
+52% +$207K
ARW icon
1183
Arrow Electronics
ARW
$10.9B
$582K 0.01%
+4,566
New +$524K
SNY icon
1184
Sanofi
SNY
$104B
$581K 0.01%
12,019
-2,690
-18% -$137K
HES
1185
DELISTED
Hess
HES
$579K 0.01%
4,181
+1,177
+39% +$159K
RYN icon
1186
Rayonier
RYN
$6.49B
$579K 0.01%
27,378
+8,532
+45% +$195K
KMPR icon
1187
Kemper
KMPR
$1.7B
$578K 0.01%
8,962
+4,029
+82% +$249K
VSDA icon
1188
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$578K 0.01%
11,159
-129
-1% -$6.47K
SILA
1189
DELISTED
Sila Realty Trust
SILA
$578K 0.01%
24,414
+1,399
+6% +$35.3K
BPOP icon
1190
Popular Inc
BPOP
$11B
$578K 0.01%
+5,240
New +$517K
IGIB icon
1191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$577K 0.01%
10,834
-1,712
-14% -$89.3K
BSCU icon
1192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$577K 0.01%
34,368
-9,284
-21% -$154K
RING icon
1193
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$575K 0.01%
+13,140
New +$546K
IUS icon
1194
Invesco RAFI Strategic US ETF
IUS
$894M
$575K 0.01%
11,157
+17
+0.2% +$831
MSM icon
1195
MSC Industrial Direct
MSM
$7.02B
$574K 0.01%
6,753
+895
+15% +$70.7K
VMC icon
1196
Vulcan Materials
VMC
$36.3B
$574K 0.01%
2,199
+834
+61% +$214K
EXLS icon
1197
EXL Service
EXLS
$4.23B
$574K 0.01%
13,098
-1,336
-9% -$61.1K
PATH icon
1198
UiPath
PATH
$5.62B
$571K 0.01%
+44,603
New +$535K
LYG icon
1199
Lloyds Banking Group
LYG
$87.4B
$570K 0.01%
134,097
+42,282
+46% +$168K
FLNG icon
1200
FLEX LNG
FLNG
$1.67B
$568K 0.01%
25,819
+51
+0.2% +$1.2K
46 47
48
49 50

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.