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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
CNXC icon
1426
Concentrix
CNXC
$1.36B
$378K ﹤0.01%
+7,153
New +$378K
FERG icon
1427
Ferguson
FERG
$44.7B
$378K ﹤0.01%
+1,735
New +$319K
SOCL icon
1428
Global X Social Media ETF
SOCL
$87.8M
$377K ﹤0.01%
7,061
-197
-3% -$9.06K
HST icon
1429
Host Hotels & Resorts
HST
$16.8B
$377K ﹤0.01%
+24,543
New +$364K
FFLC icon
1430
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$377K ﹤0.01%
7,707
-623
-7% -$27.9K
WBS icon
1431
Webster Financial
WBS
$12.3B
$377K ﹤0.01%
+6,896
New +$344K
PB icon
1432
Prosperity Bancshares
PB
$8.77B
$376K ﹤0.01%
+5,358
New +$369K
AVK
1433
Advent Convertible and Income Fund
AVK
$544M
$376K ﹤0.01%
31,021
+11,024
+55% +$126K
HMY icon
1434
Harmony Gold Mining
HMY
$9.92B
$375K ﹤0.01%
+26,857
New +$406K
IXJ icon
1435
iShares Global Healthcare ETF
IXJ
$4.11B
$374K ﹤0.01%
4,350
-1,883
-30% -$162K
FEZ icon
1436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$374K ﹤0.01%
+6,262
New +$358K
ERIC icon
1437
Ericsson
ERIC
$30.7B
$373K ﹤0.01%
43,999
+28,819
+190% +$237K
PCH
1438
DELISTED
PotlatchDeltic
PCH
$373K ﹤0.01%
9,715
-10,381
-52% -$408K
HMC icon
1439
Honda
HMC
$36.5B
$372K ﹤0.01%
12,888
+4,336
+51% +$126K
XYL icon
1440
Xylem
XYL
$28.5B
$371K ﹤0.01%
2,872
-227
-7% -$27.5K
YPF icon
1441
YPF
YPF
$20.2B
$371K ﹤0.01%
+11,807
New +$394K
AMCR icon
1442
Amcor
AMCR
$20.6B
$370K ﹤0.01%
+8,060
New +$372K
ITDC icon
1443
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$370K ﹤0.01%
11,501
– –
OUSA icon
1444
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$370K ﹤0.01%
6,854
-341
-5% -$17.8K
SQMX
1445
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$369K ﹤0.01%
11,579
– –
QQQE icon
1446
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$369K ﹤0.01%
3,751
– –
BIZD icon
1447
VanEck BDC Income ETF
BIZD
$1.58B
$369K ﹤0.01%
22,649
+10,319
+84% +$162K
WTFC icon
1448
Wintrust Financial
WTFC
$10.7B
$368K ﹤0.01%
2,971
-76
-2% -$8.72K
SMR icon
1449
NuScale Power
SMR
$2.8B
$368K ﹤0.01%
9,306
-18,240
-66% -$458K
HTGC icon
1450
Hercules Capital
HTGC
$2.94B
$368K ﹤0.01%
20,106
+2,865
+17% +$50.8K
56 57
58
59 60

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.