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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
IVZ icon
1476
Invesco
IVZ
$13.3B
$351K ﹤0.01%
22,284
-14,816
-40% -$213K
FE icon
1477
FirstEnergy
FE
$28.9B
$350K ﹤0.01%
8,698
+1,544
+22% +$63.7K
RKT icon
1478
Rocket Companies
RKT
$36.9B
$350K ﹤0.01%
+24,658
New +$320K
VDC icon
1479
Vanguard Consumer Staples ETF
VDC
$7.86B
$349K ﹤0.01%
1,592
-365
-19% -$80K
KBWB icon
1480
Invesco KBW Bank ETF
KBWB
$7.08B
$347K ﹤0.01%
4,847
-268
-5% -$17K
ZBH icon
1481
Zimmer Biomet
ZBH
$17.7B
$345K ﹤0.01%
+3,785
New +$366K
GDXJ icon
1482
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$343K ﹤0.01%
+5,081
New +$321K
BJ icon
1483
BJs Wholesale Club
BJ
$11.9B
$343K ﹤0.01%
3,181
+415
+15% +$47.3K
BSCW icon
1484
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$342K ﹤0.01%
16,610
+210
+1% +$4.26K
CPRI icon
1485
Capri Holdings
CPRI
$1.77B
$342K ﹤0.01%
19,306
-814
-4% -$13.4K
IRT icon
1486
Independence Realty Trust
IRT
$3.92B
$340K ﹤0.01%
19,208
+3,566
+23% +$66.9K
PEGA icon
1487
Pegasystems
PEGA
$4.41B
$339K ﹤0.01%
+6,266
New +$284K
KB icon
1488
KB Financial Group
KB
$41.2B
$339K ﹤0.01%
+4,102
New +$277K
VOD icon
1489
Vodafone
VOD
$34.9B
$339K ﹤0.01%
31,763
-6,754
-18% -$65.4K
DGS icon
1490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$338K ﹤0.01%
6,127
-644
-10% -$33K
WMS icon
1491
Advanced Drainage Systems
WMS
$10.9B
$338K ﹤0.01%
+2,941
New +$329K
DJUL icon
1492
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$338K ﹤0.01%
+7,600
New +$317K
NI icon
1493
NiSource
NI
$22.4B
$337K ﹤0.01%
8,366
-5,730
-41% -$225K
CAE icon
1494
CAE Inc. Common Shares
CAE
$8.1B
$337K ﹤0.01%
11,498
+529
+5% +$13.3K
AXTA icon
1495
Axalta
AXTA
$7.01B
$334K ﹤0.01%
+11,266
New +$351K
WEN icon
1496
Wendy's
WEN
$1.33B
$334K ﹤0.01%
+29,259
New +$357K
PAM icon
1497
Pampa Energía
PAM
$4.64B
$334K ﹤0.01%
+4,807
New +$360K
NULG icon
1498
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$333K ﹤0.01%
3,546
-43
-1% -$3.63K
LCR icon
1499
Leuthold Core ETF
LCR
$68M
$333K ﹤0.01%
9,206
+21
+0.2% +$727
LDRI
1500
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$21.9M
$332K ﹤0.01%
+12,936
New +$329K
58 59
60
61 62

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.