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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
BOTZ icon
1401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$398K ﹤0.01%
12,200
+46
+0.4% +$1.36K
SSD icon
1402
Simpson Manufacturing
SSD
$7.98B
$398K ﹤0.01%
2,564
-156
-6% -$24.2K
NAC icon
1403
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$398K ﹤0.01%
35,626
– –
DERM icon
1404
Journey Medical
DERM
$170M
$397K ﹤0.01%
55,350
-1,500
-3% -$10.4K
LCTD icon
1405
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$396K ﹤0.01%
7,794
+505
+7% +$24.5K
STE icon
1406
Steris
STE
$20.9B
$396K ﹤0.01%
1,649
+492
+43% +$115K
CCEF icon
1407
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$396K ﹤0.01%
13,910
– –
PDI icon
1408
PIMCO Dynamic Income Fund
PDI
$7.4B
$395K ﹤0.01%
20,804
-6,628
-24% -$123K
PTA icon
1409
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$393K ﹤0.01%
+19,867
New +$380K
ISCF icon
1410
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$393K ﹤0.01%
10,142
-470
-4% -$17K
IYF icon
1411
iShares US Financials ETF
IYF
$4.39B
$393K ﹤0.01%
3,245
-1,037
-24% -$117K
ONON icon
1412
On Holding
ONON
$11.9B
$393K ﹤0.01%
+7,544
New +$384K
RBC icon
1413
RBC Bearings
RBC
$18.8B
$392K ﹤0.01%
1,020
-209
-17% -$73.8K
DINO icon
1414
HF Sinclair
DINO
$15.9B
$390K ﹤0.01%
+9,501
New +$327K
ARKF icon
1415
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$390K ﹤0.01%
7,760
– –
WWD icon
1416
Woodward
WWD
$25B
$388K ﹤0.01%
+1,585
New +$324K
TOUS icon
1417
T. Rowe Price International Equity ETF
TOUS
$1.54B
$388K ﹤0.01%
+11,996
New +$365K
VRTS icon
1418
Virtus Investment Partners
VRTS
$1.11B
$387K ﹤0.01%
2,131
+683
+47% +$114K
LBRDK icon
1419
Liberty Broadband Class C
LBRDK
$4.15B
$385K ﹤0.01%
3,918
-174
-4% -$15.6K
CAG icon
1420
Conagra Brands
CAG
$7.07B
$385K ﹤0.01%
18,799
+415
+2% +$9.72K
BSCV icon
1421
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$385K ﹤0.01%
23,272
+255
+1% +$4.15K
BMO icon
1422
Bank of Montreal
BMO
$125B
$384K ﹤0.01%
3,475
+193
+6% +$19.4K
DXCM icon
1423
DexCom
DXCM
$27.6B
$383K ﹤0.01%
4,391
+1,062
+32% +$83.2K
OC icon
1424
Owens Corning
OC
$11.5B
$382K ﹤0.01%
+2,779
New +$384K
CATH icon
1425
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$380K ﹤0.01%
5,035
-363
-7% -$25.2K
55 56
57
58 59

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.