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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
KEY icon
1501
KeyCorp
KEY
$24.3B
$332K ﹤0.01%
19,038
-3,803
-17% -$59K
EEMA icon
1502
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$330K ﹤0.01%
4,000
+430
+12% +$32.8K
AER icon
1503
AerCap
AER
$23.9B
$328K ﹤0.01%
2,802
+153
+6% +$16.5K
VDE icon
1504
Vanguard Energy ETF
VDE
$10.1B
$327K ﹤0.01%
2,744
-118
-4% -$13.7K
CHD icon
1505
Church & Dwight Co
CHD
$23.1B
$327K ﹤0.01%
3,400
+900
+36% +$88.8K
GRNB icon
1506
VanEck Green Bond ETF
GRNB
$182M
$327K ﹤0.01%
13,474
+3,765
+39% +$90K
GH icon
1507
Guardant Health
GH
$19.5B
$326K ﹤0.01%
+6,260
New +$280K
AAT
1508
American Assets Trust
AAT
$1.49B
$324K ﹤0.01%
16,430
+582
+4% +$11.3K
IHAK icon
1509
iShares Cybersecurity and Tech ETF
IHAK
$994M
$324K ﹤0.01%
6,085
– –
DSL
1510
DoubleLine Income Solutions Fund
DSL
$1.21B
$323K ﹤0.01%
26,372
-19,993
-43% -$241K
GNR icon
1511
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$322K ﹤0.01%
5,932
-195
-3% -$10.2K
PHEQ
1512
Parametric Hedged Equity ETF
PHEQ
$141M
$322K ﹤0.01%
+10,485
New +$305K
CGNX icon
1513
Cognex
CGNX
$10.3B
$321K ﹤0.01%
+10,133
New +$290K
NOK icon
1514
Nokia
NOK
$50.8B
$320K ﹤0.01%
61,793
+45,009
+268% +$232K
IBCP icon
1515
Independent Bank Corp
IBCP
$776M
$320K ﹤0.01%
9,861
+525
+6% +$16.3K
MTG icon
1516
MGIC Investment
MTG
$6.27B
$319K ﹤0.01%
+11,444
New +$294K
ESGV icon
1517
Vanguard ESG US Stock ETF
ESGV
$12.9B
$318K ﹤0.01%
2,900
+5
+0.2% +$504
CENX icon
1518
Century Aluminum
CENX
$4.57B
$318K ﹤0.01%
17,642
+354
+2% +$6.01K
ASH icon
1519
Ashland
ASH
$3.04B
$318K ﹤0.01%
6,320
+2,505
+66% +$127K
CCBG icon
1520
Capital City Bank Group
CCBG
$882M
$317K ﹤0.01%
8,063
+67
+0.8% +$2.47K
LGCY
1521
Legacy Education Inc
LGCY
$148M
$316K ﹤0.01%
28,300
– –
GTES icon
1522
Gates Industrial Corporation Ltd.
GTES
$6.81B
$315K ﹤0.01%
13,695
+3,301
+32% +$66.5K
ARGX icon
1523
argenx
ARGX
$57.4B
$314K ﹤0.01%
569
+1
+0.2% +$580
OWNS
1524
CCM Affordable Housing MBS ETF
OWNS
$104M
$314K ﹤0.01%
18,320
+4,123
+29% +$70.3K
HEGD icon
1525
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$314K ﹤0.01%
13,344
– –
59 60
61
62 63

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.