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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
FNDC icon
1351
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$435K ﹤0.01%
10,349
-15,553
-60% -$603K
JCPI icon
1352
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$435K ﹤0.01%
9,013
+803
+10% +$38.3K
ENVX icon
1353
Enovix
ENVX
$862M
$434K ﹤0.01%
48,016
+4,506
+10% +$29.4K
AVDV icon
1354
Avantis International Small Cap Value ETF
AVDV
$18.9B
$433K ﹤0.01%
5,463
+1,143
+26% +$84.5K
FLSP icon
1355
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$433K ﹤0.01%
17,950
+703
+4% +$17K
NCLH icon
1356
Norwegian Cruise Line
NCLH
$8.89B
$432K ﹤0.01%
21,291
-1,842
-8% -$33K
AOS icon
1357
A.O. Smith
AOS
$8.38B
$431K ﹤0.01%
+6,568
New +$430K
POST icon
1358
Post Holdings
POST
$4.12B
$430K ﹤0.01%
3,946
+998
+34% +$112K
JSI icon
1359
Janus Henderson Securitized Income ETF
JSI
$1.51B
$430K ﹤0.01%
8,174
+2,299
+39% +$120K
DTD icon
1360
WisdomTree US Total Dividend Fund
DTD
$1.65B
$430K ﹤0.01%
5,402
-130
-2% -$9.84K
TFIN icon
1361
Triumph Financial Inc
TFIN
$1.84B
$429K ﹤0.01%
+7,791
New +$434K
FAST icon
1362
Fastenal
FAST
$54B
$428K ﹤0.01%
10,193
-2,359
-19% -$95.7K
PL icon
1363
Planet Labs
PL
$7.3B
$428K ﹤0.01%
70,102
+14,302
+26% +$58.4K
FPF
1364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$426K ﹤0.01%
+22,637
New +$404K
KD icon
1365
Kyndryl
KD
$2.66B
$426K ﹤0.01%
10,144
+2,119
+26% +$76.6K
SUSB icon
1366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$425K ﹤0.01%
16,872
+2,030
+14% +$50.6K
WU icon
1367
Western Union
WU
$2.57B
$423K ﹤0.01%
50,242
+10,383
+26% +$98.7K
ACM icon
1368
Aecom
ACM
$9.07B
$422K ﹤0.01%
3,743
+406
+12% +$42.1K
NDAQ icon
1369
Nasdaq
NDAQ
$51.5B
$421K ﹤0.01%
+4,710
New +$376K
CGGE
1370
Capital Group Global Equity ETF
CGGE
$2.89B
$421K ﹤0.01%
+14,410
New +$389K
IYE icon
1371
iShares US Energy ETF
IYE
$1.74B
$419K ﹤0.01%
9,272
-607
-6% -$26.8K
JXN icon
1372
Jackson Financial
JXN
$8.32B
$418K ﹤0.01%
4,705
-766
-14% -$62.1K
AJG icon
1373
Arthur J. Gallagher & Co
AJG
$63.7B
$417K ﹤0.01%
1,304
-591
-31% -$195K
CNQ icon
1374
Canadian Natural Resources
CNQ
$96.9B
$415K ﹤0.01%
13,201
+5,162
+64% +$156K
RKLB icon
1375
Rocket Lab Corp
RKLB
$39.9B
$414K ﹤0.01%
+11,578
New +$283K
53 54
55
56 57

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.