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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
AVDS icon
1201
Avantis International Small Cap Equity ETF
AVDS
$317M
$567K 0.01%
+9,110
New +$525K
PAVE icon
1202
Global X US Infrastructure Development ETF
PAVE
$14.2B
$567K 0.01%
13,003
-11,549
-47% -$462K
TOL icon
1203
Toll Brothers
TOL
$14B
$564K 0.01%
+4,943
New +$513K
KVUE icon
1204
Kenvue
KVUE
$37B
$563K 0.01%
26,907
-8,471
-24% -$193K
NWSA icon
1205
News Corp Class A
NWSA
$14.5B
$563K 0.01%
+18,947
New +$521K
CHTR icon
1206
Charter Communications
CHTR
$14.7B
$563K 0.01%
1,377
+464
+51% +$178K
NJR icon
1207
New Jersey Resources
NJR
$6.06B
$563K 0.01%
+12,559
New +$589K
FDMO icon
1208
Fidelity Momentum Factor ETF
FDMO
$934M
$561K 0.01%
7,397
+478
+7% +$32.9K
SCHH icon
1209
Schwab US REIT ETF
SCHH
$11.7B
$561K 0.01%
26,518
+3,751
+16% +$78.6K
BUFY
1210
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$561K 0.01%
26,580
+14,105
+113% +$287K
CGCP icon
1211
Capital Group Core Plus Income ETF
CGCP
$8.33B
$560K 0.01%
24,894
+9,974
+67% +$222K
HAS icon
1212
Hasbro
HAS
$12.6B
$559K 0.01%
+7,577
New +$478K
CRH icon
1213
CRH
CRH
$66.7B
$558K 0.01%
6,082
+3,383
+125% +$309K
CSX icon
1214
CSX Corp
CSX
$98.6B
$558K 0.01%
17,091
-8,558
-33% -$258K
XYZ
1215
Block Inc
XYZ
$45.9B
$556K 0.01%
8,189
-3,989
-33% -$232K
PCAR icon
1216
PACCAR
PCAR
$69.6B
$555K 0.01%
5,839
+1,891
+48% +$175K
OGN icon
1217
Organon & Co
OGN
$3.55B
$552K 0.01%
+57,054
New +$588K
SCHQ
1218
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$552K 0.01%
17,299
+7,170
+71% +$226K
SRVR icon
1219
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$551K 0.01%
17,060
+6,866
+67% +$211K
BKGI icon
1220
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$548K 0.01%
+13,944
New +$509K
NBIX icon
1221
Neurocrine Biosciences
NBIX
$17.7B
$547K 0.01%
4,353
-2,880
-40% -$330K
IMCB icon
1222
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$546K 0.01%
6,860
+12
+0.2% +$899
SAFT icon
1223
Safety Insurance
SAFT
$1.52B
$546K 0.01%
6,880
-2,742
-28% -$216K
TLN
1224
Talen Energy Corp
TLN
$17.2B
$546K 0.01%
1,877
-308
-14% -$73.1K
PFFA icon
1225
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$542K 0.01%
+26,029
New +$535K
47 48
49
50 51

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.