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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
RPM icon
1301
RPM International
RPM
$13.7B
$481K ﹤0.01%
4,383
-1,870
-30% -$206K
ACWX icon
1302
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$481K ﹤0.01%
7,886
+2,142
+37% +$124K
GGAL icon
1303
Galicia Financial Group
GGAL
$7.92B
$479K ﹤0.01%
+9,511
New +$545K
ONEQ icon
1304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$479K ﹤0.01%
5,983
+911
+18% +$65.7K
GDDY icon
1305
GoDaddy
GDDY
$12.3B
$479K ﹤0.01%
2,659
+1,273
+92% +$228K
DCI icon
1306
Donaldson
DCI
$10.8B
$477K ﹤0.01%
6,884
+3,405
+98% +$229K
ETSY icon
1307
Etsy
ETSY
$7.65B
$477K ﹤0.01%
9,514
+3,528
+59% +$175K
EUSB icon
1308
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$477K ﹤0.01%
10,954
+1,664
+18% +$71.5K
NLY icon
1309
Annaly Capital Management
NLY
$16.9B
$474K ﹤0.01%
25,198
+10,324
+69% +$196K
SMFG icon
1310
Sumitomo Mitsui Financial
SMFG
$166B
$474K ﹤0.01%
31,350
-1,036
-3% -$14.9K
BAC.PRL icon
1311
Bank of America Series L
BAC.PRL
$3.95B
$473K ﹤0.01%
390
– –
AWF
1312
AllianceBernstein Global High Income Fund
AWF
$867M
$473K ﹤0.01%
42,889
-150
-0.3% -$1.59K
NTSX icon
1313
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$472K ﹤0.01%
+9,432
New +$436K
PAXS
1314
PIMCO Access Income Fund
PAXS
$660M
$471K ﹤0.01%
31,148
+10,180
+49% +$154K
XJH icon
1315
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$471K ﹤0.01%
11,339
+2,373
+26% +$93.3K
ZTO icon
1316
ZTO Express
ZTO
$18.2B
$469K ﹤0.01%
26,405
+5,184
+24% +$93.9K
BUFS
1317
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$468K ﹤0.01%
22,237
+7,628
+52% +$155K
PLUS icon
1318
ePlus
PLUS
$2.33B
$468K ﹤0.01%
6,487
+774
+14% +$50.9K
CF icon
1319
CF Industries
CF
$19.2B
$468K ﹤0.01%
+5,082
New +$433K
HAYW icon
1320
Hayward Holdings
HAYW
$3.13B
$467K ﹤0.01%
33,862
+9,082
+37% +$122K
MAR icon
1321
Marriott International
MAR
$98.7B
$464K ﹤0.01%
1,697
-2,143
-56% -$537K
BIIB icon
1322
Biogen
BIIB
$29.9B
$463K ﹤0.01%
3,689
+1,609
+77% +$200K
BNS icon
1323
Scotiabank
BNS
$106B
$463K ﹤0.01%
8,369
+2,908
+53% +$148K
SHE icon
1324
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$461K ﹤0.01%
3,693
+646
+21% +$75.2K
MHK icon
1325
Mohawk Industries
MHK
$6.9B
$460K ﹤0.01%
+4,388
New +$458K
51 52
53
54 55

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.