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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
CSGP icon
1276
CoStar Group
CSGP
$11.3B
$496K 0.01%
6,171
+1,382
+29% +$108K
ALV icon
1277
Autoliv
ALV
$8.6B
$496K 0.01%
4,433
-222
-5% -$21.7K
FYLD icon
1278
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$495K 0.01%
+16,928
New +$466K
EXPO icon
1279
Exponent
EXPO
$2.98B
$495K 0.01%
6,624
+152
+2% +$11.8K
DHS icon
1280
WisdomTree US High Dividend Fund
DHS
$1.56B
$494K 0.01%
5,151
+1,831
+55% +$172K
INVH icon
1281
Invitation Homes
INVH
$17.7B
$493K ﹤0.01%
+15,036
New +$505K
WSBK
1282
Winchester Bancorp
WSBK
$116M
$492K ﹤0.01%
+55,000
New +$506K
AVDE icon
1283
Avantis International Equity ETF
AVDE
$17.7B
$492K ﹤0.01%
6,649
-43
-0.6% -$3.01K
HUM icon
1284
Humana
HUM
$46.7B
$492K ﹤0.01%
+2,012
New +$502K
CLOU icon
1285
Global X Cloud Computing ETF
CLOU
$224M
$490K ﹤0.01%
21,015
+385
+2% +$8.44K
ACVF icon
1286
American Conservative Values ETF
ACVF
$149M
$489K ﹤0.01%
10,370
– –
NGG icon
1287
National Grid
NGG
$82.7B
$489K ﹤0.01%
6,663
+129
+2% +$8.87K
WTS icon
1288
Watts Water Technologies
WTS
$11.5B
$489K ﹤0.01%
1,988
+101
+5% +$22.7K
IMCV icon
1289
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$488K ﹤0.01%
6,427
+649
+11% +$47.2K
NVG icon
1290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$488K ﹤0.01%
40,935
+133
+0.3% +$1.58K
TSCO icon
1291
Tractor Supply
TSCO
$16.3B
$488K ﹤0.01%
9,248
-4,386
-32% -$224K
TXG icon
1292
10x Genomics
TXG
$5.87B
$488K ﹤0.01%
+42,124
New +$384K
ASA
1293
ASA Gold and Precious Metals
ASA
$948M
$487K ﹤0.01%
15,429
+3,223
+26% +$98.4K
NEAR icon
1294
iShares Short Maturity Bond ETF
NEAR
$4.8B
$487K ﹤0.01%
9,521
+4,530
+91% +$230K
ROL icon
1295
Rollins
ROL
$18.6B
$485K ﹤0.01%
8,598
+4,040
+89% +$227K
KNX icon
1296
Knight Transportation
KNX
$11.8B
$483K ﹤0.01%
10,930
+4,982
+84% +$212K
FLQM icon
1297
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$483K ﹤0.01%
+8,887
New +$467K
ACWI icon
1298
iShares MSCI ACWI ETF
ACWI
$32.6B
$482K ﹤0.01%
3,751
+785
+26% +$94.1K
TQQQ icon
1299
ProShares UltraPro QQQ
TQQQ
$31.7B
$482K ﹤0.01%
11,614
+1,672
+17% +$52.9K
TDV icon
1300
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$482K ﹤0.01%
5,789
+90
+2% +$6.77K
50 51
52
53 54

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.