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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
IBTL icon
1226
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$542K 0.01%
26,436
+66
+0.3% +$1.34K
ATO icon
1227
Atmos Energy
ATO
$29.9B
$541K 0.01%
3,509
+341
+11% +$53K
MGA icon
1228
Magna International
MGA
$17.9B
$540K 0.01%
13,995
+7,187
+106% +$254K
NYT icon
1229
New York Times
NYT
$11.6B
$540K 0.01%
+9,646
New +$511K
VMBS icon
1230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$540K 0.01%
11,644
+931
+9% +$42.6K
AHR icon
1231
American Healthcare REIT
AHR
$11.1B
$539K 0.01%
14,674
+8,019
+120% +$266K
TTWO icon
1232
Take-Two Interactive
TTWO
$43B
$538K 0.01%
2,215
+163
+8% +$36.7K
IMO icon
1233
Imperial Oil
IMO
$62.1B
$537K 0.01%
6,757
-1,773
-21% -$127K
IYR icon
1234
iShares US Real Estate ETF
IYR
$4.59B
$536K 0.01%
5,661
+56
+1% +$5.22K
OLED icon
1235
Universal Display
OLED
$3.71B
$535K 0.01%
3,464
-566
-14% -$79.2K
CRBG icon
1236
Corebridge Financial
CRBG
$14.1B
$534K 0.01%
+15,041
New +$468K
CLH icon
1237
Clean Harbors
CLH
$16.1B
$533K 0.01%
2,304
+117
+5% +$25.6K
DFH icon
1238
Dream Finders Homes
DFH
$1.46B
$532K 0.01%
+21,163
New +$476K
SOLV icon
1239
Solventum
SOLV
$13.5B
$530K 0.01%
6,993
-215
-3% -$15.2K
GEM icon
1240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$530K 0.01%
14,250
+829
+6% +$28.5K
LAMR icon
1241
Lamar Advertising Co
LAMR
$16.2B
$530K 0.01%
+4,368
New +$507K
CCJ icon
1242
Cameco
CCJ
$38.3B
$530K 0.01%
7,138
-1,347
-16% -$71.9K
KTB icon
1243
Kontoor Brands
KTB
$4.62B
$529K 0.01%
8,024
-1,364
-15% -$88.2K
IBDX icon
1244
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$529K 0.01%
20,903
+4,171
+25% +$103K
FLMI icon
1245
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$528K 0.01%
21,748
-11,542
-35% -$278K
BWA icon
1246
BorgWarner
BWA
$13.2B
$525K 0.01%
+15,693
New +$481K
FLEX icon
1247
Flex
FLEX
$43.4B
$524K 0.01%
10,501
-2,378
-18% -$92.7K
ING icon
1248
ING
ING
$93.8B
$522K 0.01%
23,872
+2,543
+12% +$51.4K
SYF icon
1249
Synchrony
SYF
$23.7B
$521K 0.01%
7,800
+649
+9% +$36.3K
CIEN icon
1250
Ciena
CIEN
$55.3B
$519K 0.01%
6,385
+3,030
+90% +$217K
48 49
50
51 52

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.