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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.3M 0.17%
128,066
-199
-0.2% -$24.8K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$17.2M 0.17%
207,248
-480
-0.2% -$34.9K
EMGF icon
128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$16.9M 0.17%
325,214
-4,654
-1% -$225K
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.19B
$16.6M 0.17%
334,155
-14,305
-4% -$707K
JNJ icon
130
Johnson & Johnson
JNJ
$634B
$16.5M 0.17%
107,746
+5,147
+5% +$791K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.2M 0.16%
169,488
+54,951
+48% +$5.2M
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16M 0.16%
325,317
+14,143
+5% +$692K
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.9M 0.16%
201,948
+628
+0.3% +$47K
ORCL icon
134
Oracle
ORCL
$331B
$15.8M 0.16%
72,124
+9,567
+15% +$1.54M
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$15.7M 0.16%
54,975
-12,268
-18% -$3.23M
JUCY icon
136
Aptus Enhanced Yield ETF
JUCY
$317M
$15.6M 0.16%
700,966
-450,626
-39% -$10.1M
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.5M 0.16%
364,399
+44,217
+14% +$1.78M
IBM icon
138
IBM
IBM
$202B
$15.2M 0.15%
51,597
+2,246
+5% +$579K
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$14.6M 0.15%
298,223
+10,160
+4% +$494K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.6M 0.15%
160,781
-1,470
-0.9% -$126K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.2M 0.14%
280,680
+13,392
+5% +$676K
HIMU
142
iShares High Yield Muni Active ETF
HIMU
$2.37B
$14.1M 0.14%
290,296
+87,368
+43% +$4.21M
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$13.9M 0.14%
201,461
+23,744
+13% +$1.54M
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.6M 0.14%
414,010
-12,281
-3% -$386K
MCD icon
145
McDonald's
MCD
$188B
$13.6M 0.14%
46,439
+358
+0.8% +$110K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 0.14%
62,737
-8,182
-12% -$1.65M
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.4M 0.13%
228,362
-43,132
-16% -$2.53M
AXON
148
Axon Enterprise
AXON
$40.5B
$12.9M 0.13%
15,579
+303
+2% +$206K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.9M 0.13%
560,725
-16,472
-3% -$375K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.7M 0.13%
409,720
+28,282
+7% +$828K
4 5
6
7 8

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.