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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
BF.B icon
1326
Brown-Forman Class B
BF.B
$12B
$459K ﹤0.01%
+17,049
New +$547K
WAT icon
1327
Waters Corp
WAT
$36.8B
$458K ﹤0.01%
1,311
+263
+25% +$90.4K
EMN icon
1328
Eastman Chemical
EMN
$7.8B
$457K ﹤0.01%
6,126
-560
-8% -$44K
GAP
1329
The Gap Inc
GAP
$6.84B
$457K ﹤0.01%
+20,966
New +$469K
DORM icon
1330
Dorman Products
DORM
$4.01B
$457K ﹤0.01%
3,726
-29
-0.8% -$3.53K
PTON icon
1331
Peloton Interactive
PTON
$2.63B
$456K ﹤0.01%
+65,693
New +$427K
MFUS icon
1332
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$454K ﹤0.01%
8,500
+527
+7% +$26.5K
WDS icon
1333
Woodside Energy
WDS
$42.9B
$453K ﹤0.01%
29,355
+18,160
+162% +$254K
JAVA icon
1334
JPMorgan Active Value ETF
JAVA
$6.74B
$451K ﹤0.01%
6,886
-94,468
-93% -$5.9M
HIMS icon
1335
Hims & Hers Health
HIMS
$6.5B
$449K ﹤0.01%
+9,016
New +$407K
ORLY icon
1336
O'Reilly Automotive
ORLY
$72.4B
$449K ﹤0.01%
4,981
-3,179
-39% -$290K
ONEY icon
1337
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$447K ﹤0.01%
4,125
-163
-4% -$17.2K
CVNA icon
1338
Carvana
CVNA
$43.3B
$446K ﹤0.01%
+6,620
New +$363K
ULTA icon
1339
Ulta Beauty
ULTA
$20.4B
$445K ﹤0.01%
+952
New +$394K
DBEF icon
1340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$445K ﹤0.01%
10,175
-72
-0.7% -$3.12K
RELX icon
1341
RELX
RELX
$60.1B
$445K ﹤0.01%
+8,192
New +$433K
LHX icon
1342
L3Harris
LHX
$55.9B
$445K ﹤0.01%
1,773
-2,977
-63% -$684K
CLS icon
1343
Celestica
CLS
$35.1B
$442K ﹤0.01%
+2,830
New +$301K
ALC icon
1344
Alcon
ALC
$33.1B
$442K ﹤0.01%
5,002
-161
-3% -$14.4K
COOP
1345
DELISTED
Mr. Cooper
COOP
$438K ﹤0.01%
2,935
-430
-13% -$55.1K
UTG icon
1346
Reaves Utility Income Fund
UTG
$3.69B
$438K ﹤0.01%
+12,104
New +$404K
CNI icon
1347
Canadian National Railway
CNI
$78.3B
$437K ﹤0.01%
4,200
+915
+28% +$93.1K
PPT
1348
Franklin Premier Income Trust
PPT
$323M
$437K ﹤0.01%
118,977
+4,327
+4% +$15.7K
TSLX icon
1349
Sixth Street Specialty
TSLX
$1.59B
$437K ﹤0.01%
18,339
+1,800
+11% +$39.5K
PZC
1350
DELISTED
PIMCO California Municipal Income Fund III
PZC
$436K ﹤0.01%
69,971
– –
52 53
54
55 56

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.