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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
IBKR icon
1251
Interactive Brokers
IBKR
$40.9B
$519K 0.01%
9,366
+3,910
+72% +$186K
COO icon
1252
Cooper Companies
COO
$13.7B
$518K 0.01%
7,285
-2,143
-23% -$164K
EVTR icon
1253
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$518K 0.01%
10,185
-11,520
-53% -$580K
COKE icon
1254
Coca-Cola Consolidated
COKE
$12.3B
$518K 0.01%
4,638
+1,088
+31% +$131K
BMRN icon
1255
BioMarin Pharmaceuticals
BMRN
$11.5B
$517K 0.01%
+9,412
New +$554K
CHKP icon
1256
Check Point Software Technologies
CHKP
$13.3B
$516K 0.01%
2,334
+1,050
+82% +$231K
JAZZ icon
1257
Jazz Pharmaceuticals
JAZZ
$15.9B
$516K 0.01%
+4,864
New +$528K
XVV icon
1258
iShares ESG Screened S&P 500 ETF
XVV
$638M
$513K 0.01%
10,765
+158
+1% +$6.94K
FDLO icon
1259
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$512K 0.01%
8,153
+78
+1% +$4.68K
GJAN icon
1260
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$510K 0.01%
12,764
– –
GTLB icon
1261
GitLab
GTLB
$5.28B
$510K 0.01%
11,306
-684
-6% -$31.3K
FDRR icon
1262
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$509K 0.01%
9,388
+14
+0.1% +$703
ELF icon
1263
e.l.f. Beauty
ELF
$4.56B
$509K 0.01%
4,089
-2,394
-37% -$204K
STLD icon
1264
Steel Dynamics
STLD
$35.6B
$508K 0.01%
+3,967
New +$506K
RXI icon
1265
iShares Global Consumer Discretionary ETF
RXI
$245M
$506K 0.01%
2,691
+309
+13% +$56.2K
TOWN icon
1266
Towne Bank
TOWN
$3.35B
$506K 0.01%
14,801
-4,786
-24% -$160K
CSQ icon
1267
Calamos Strategic Total Return Fund
CSQ
$3.21B
$504K 0.01%
27,621
+353
+1% +$5.85K
UPST icon
1268
Upstart Holdings
UPST
$2.58B
$503K 0.01%
7,777
+3,149
+68% +$154K
PPG icon
1269
PPG Industries
PPG
$25.9B
$502K 0.01%
4,417
+568
+15% +$61.4K
FLO icon
1270
Flowers Foods
FLO
$1.64B
$502K 0.01%
31,416
+5,175
+20% +$89.2K
SFM icon
1271
Sprouts Farmers Market
SFM
$7.04B
$501K 0.01%
3,041
-1,824
-37% -$298K
ZROZ icon
1272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$498K 0.01%
7,431
+255
+4% +$16.9K
OMAH
1273
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$498K 0.01%
+25,816
New +$492K
IBTM icon
1274
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$498K 0.01%
21,627
+66
+0.3% +$1.5K
CRWV
1275
CoreWeave
CRWV
$39.2B
$497K 0.01%
+3,051
New +$281K
49 50
51
52 53

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.