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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
BROS icon
1451
Dutch Bros
BROS
$8.78B
$366K ﹤0.01%
5,360
+211
+4% +$13.8K
HUN icon
1452
Huntsman Corp
HUN
$2.24B
$366K ﹤0.01%
+35,090
New +$428K
AFRM icon
1453
Affirm
AFRM
$23.5B
$365K ﹤0.01%
5,279
-14,213
-73% -$737K
CWK icon
1454
Cushman & Wakefield Ltd
CWK
$2.98B
$364K ﹤0.01%
32,921
+685
+2% +$6.72K
BGLD icon
1455
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$364K ﹤0.01%
16,948
+1,141
+7% +$24.3K
APA icon
1456
APA Corp
APA
$12.8B
$363K ﹤0.01%
19,852
-1,656
-8% -$28.7K
TIGR
1457
UP Fintech Holding
TIGR
$845M
$363K ﹤0.01%
+37,582
New +$314K
SKWD icon
1458
Skyward Specialty Insurance
SKWD
$2.45B
$362K ﹤0.01%
6,266
-19
-0.3% -$1.1K
PCTY icon
1459
Paylocity
PCTY
$6.71B
$361K ﹤0.01%
+1,995
New +$374K
ICUI icon
1460
ICU Medical
ICUI
$3.93B
$361K ﹤0.01%
2,732
-255
-9% -$34.6K
CR icon
1461
Crane Co
CR
$13.1B
$360K ﹤0.01%
+1,897
New +$315K
BMA icon
1462
Banco Macro
BMA
$5.7B
$360K ﹤0.01%
+5,128
New +$424K
SILJ icon
1463
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$360K ﹤0.01%
24,303
+12,002
+98% +$156K
EQNR icon
1464
Equinor
EQNR
$95.9B
$359K ﹤0.01%
+14,290
New +$346K
EMO
1465
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$359K ﹤0.01%
7,475
-12
-0.2% -$549
BBD icon
1466
Banco Bradesco
BBD
$38.1B
$358K ﹤0.01%
115,959
+94,857
+450% +$250K
MNDY icon
1467
monday.com
MNDY
$3.27B
$358K ﹤0.01%
+1,139
New +$317K
SBLK icon
1468
Star Bulk Carriers
SBLK
$3.14B
$358K ﹤0.01%
20,726
+6,936
+50% +$108K
APTV icon
1469
Aptiv
APTV
$12B
$357K ﹤0.01%
+5,236
New +$324K
PCT icon
1470
PureCycle Technologies
PCT
$1.17B
$356K ﹤0.01%
25,970
-10,601
-29% -$93.9K
IJJ icon
1471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$355K ﹤0.01%
2,871
-39
-1% -$4.59K
GOLF icon
1472
Acushnet Holdings
GOLF
$6.13B
$354K ﹤0.01%
4,866
+263
+6% +$17.7K
MC icon
1473
Moelis & Co
MC
$4.98B
$354K ﹤0.01%
5,682
+883
+18% +$49.6K
IDCC icon
1474
InterDigital
IDCC
$6.68B
$353K ﹤0.01%
1,574
+206
+15% +$43.6K
FIDU icon
1475
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$353K ﹤0.01%
4,552
+817
+22% +$58.5K
57 58
59
60 61

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.