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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
CRVL icon
1376
CorVel
CRVL
$3.05B
$414K ﹤0.01%
4,025
+225
+6% +$24.8K
PEN icon
1377
Penumbra
PEN
$12.5B
$414K ﹤0.01%
+1,612
New +$439K
KKR icon
1378
KKR & Co
KKR
$89.2B
$414K ﹤0.01%
3,109
+150
+5% +$17.6K
TRFK icon
1379
Pacer Data and Digital Revolution ETF
TRFK
$945M
$411K ﹤0.01%
6,953
-320
-4% -$15.8K
QFIN icon
1380
Qfin Holdings
QFIN
$1.61B
$411K ﹤0.01%
+9,486
New +$395K
VOOV icon
1381
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$411K ﹤0.01%
2,176
-25
-1% -$4.5K
EXAS
1382
DELISTED
Exact Sciences
EXAS
$409K ﹤0.01%
7,705
-6,258
-45% -$318K
NKX icon
1383
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$409K ﹤0.01%
34,761
+9
+0% +$107
BAH icon
1384
Booz Allen Hamilton
BAH
$8.7B
$408K ﹤0.01%
3,919
-3,221
-45% -$361K
WBD icon
1385
Warner Bros
WBD
$64.6B
$407K ﹤0.01%
35,523
-59,792
-63% -$558K
AR icon
1386
Antero Resources
AR
$10.9B
$407K ﹤0.01%
10,099
+1,718
+20% +$65.1K
DLB icon
1387
Dolby
DLB
$4.72B
$407K ﹤0.01%
5,476
+2,473
+82% +$185K
JKHY icon
1388
Jack Henry & Associates
JKHY
$10.7B
$407K ﹤0.01%
2,256
+154
+7% +$27.3K
BAM icon
1389
Brookfield Asset Management
BAM
$74B
$406K ﹤0.01%
7,340
+1,032
+16% +$55.4K
PDEC icon
1390
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$405K ﹤0.01%
10,125
– –
OMC icon
1391
Omnicom Group
OMC
$22.7B
$405K ﹤0.01%
5,627
-479
-8% -$35.4K
NU icon
1392
Nu Holdings
NU
$68.1B
$404K ﹤0.01%
29,416
+2,995
+11% +$35.9K
DWX icon
1393
State Street SPDR S&P International Dividend ETF
DWX
$521M
$403K ﹤0.01%
9,563
+46
+0.5% +$1.88K
ETHE
1394
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$403K ﹤0.01%
19,313
-1,446
-7% -$26.4K
MVF
1395
DELISTED
BlackRock MuniVest Fund
MVF
$403K ﹤0.01%
61,205
-5,872
-9% -$39.6K
INGR icon
1396
Ingredion
INGR
$6.38B
$402K ﹤0.01%
2,965
+883
+42% +$119K
SN icon
1397
SharkNinja
SN
$21B
$400K ﹤0.01%
4,042
-383
-9% -$33.1K
SBAC icon
1398
SBA Communications
SBAC
$18.4B
$400K ﹤0.01%
+1,702
New +$390K
AAAU icon
1399
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$400K ﹤0.01%
12,225
+2,642
+28% +$85.8K
SWK icon
1400
Stanley Black & Decker
SWK
$14.2B
$399K ﹤0.01%
5,895
-1,163
-16% -$75.1K
54 55
56
57 58

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.