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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
USD icon
101
ProShares Ultra Semiconductors
USD
$2.64B
$22.3M 0.22%
601,436
-148,568
-20% -$3.71M
DCOR icon
102
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$22M 0.22%
328,949
+68,388
+26% +$4.25M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$21.9M 0.22%
828,050
+80,319
+11% +$2.1M
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$21.7M 0.22%
218,687
+45,408
+26% +$4.51M
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$21.7M 0.22%
426,216
-10,505
-2% -$533K
PLTR icon
106
Palantir
PLTR
$295B
$21.3M 0.21%
156,200
+14,636
+10% +$1.72M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 0.21%
369,419
-9,597
-3% -$514K
UCON icon
108
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.9M 0.21%
838,239
+27,550
+3% +$680K
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.7M 0.21%
490,378
-9,180
-2% -$383K
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$10.1B
$20.5M 0.21%
393,153
+9,344
+2% +$460K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 0.2%
204,249
-3,823
-2% -$375K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20M 0.2%
751,671
+260,155
+53% +$6.83M
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.2M 0.19%
127,918
+26,656
+26% +$3.61M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 0.19%
175,246
-19
-0% -$1.96K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.1M 0.19%
231,066
-1,679
-0.7% -$139K
IAU icon
116
iShares Gold Trust
IAU
$63B
$19.1M 0.19%
306,636
-17,871
-6% -$1.11M
NFLX icon
117
Netflix
NFLX
$292B
$18.8M 0.19%
140,700
+20,700
+17% +$2.34M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.2M 0.18%
284,390
+38,683
+16% +$2.36M
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$18M 0.18%
375,453
+57,556
+18% +$2.74M
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.7M 0.18%
228,542
-909
-0.4% -$66.4K
BAC icon
121
Bank of America
BAC
$435B
$17.6M 0.18%
372,060
+3,066
+0.8% +$129K
FTGS icon
122
First Trust Growth Strength ETF
FTGS
$1.26B
$17.6M 0.18%
513,859
+16,700
+3% +$525K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.5M 0.18%
491,194
+13,224
+3% +$442K
CVX icon
124
Chevron
CVX
$388B
$17.5M 0.18%
121,959
+2,663
+2% +$375K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.3M 0.17%
168,453
-169,028
-50% -$17.3M
3 4
5
6 7

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.