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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
SCHK icon
1526
Schwab 1000 Index ETF
SCHK
$5.65B
$313K ﹤0.01%
10,508
+1,896
+22% +$52.3K
LH icon
1527
Labcorp
LH
$24.3B
$312K ﹤0.01%
1,190
-1,237
-51% -$301K
ADT icon
1528
ADT
ADT
$5.16B
$312K ﹤0.01%
+36,866
New +$302K
ABG icon
1529
Asbury Automotive
ABG
$4.19B
$312K ﹤0.01%
1,308
-109
-8% -$24.9K
UDIV icon
1530
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$311K ﹤0.01%
6,456
+1,020
+19% +$45.3K
SHG icon
1531
Shinhan Financial Group
SHG
$33.6B
$311K ﹤0.01%
+6,877
New +$262K
GBF icon
1532
iShares Government/Credit Bond ETF
GBF
$133M
$310K ﹤0.01%
2,969
-220
-7% -$22.7K
RPG icon
1533
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$308K ﹤0.01%
6,739
+38
+0.6% +$1.56K
QUS icon
1534
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$307K ﹤0.01%
1,885
-172
-8% -$26.8K
NSC icon
1535
Norfolk Southern
NSC
$78.8B
$306K ﹤0.01%
1,196
-1,719
-59% -$405K
JBL icon
1536
Jabil
JBL
$32.8B
$306K ﹤0.01%
1,403
-1,408
-50% -$228K
IXG icon
1537
iShares Global Financials ETF
IXG
$655M
$305K ﹤0.01%
2,755
+282
+11% +$29.6K
UHS icon
1538
Universal Health Services
UHS
$9.43B
$305K ﹤0.01%
+1,684
New +$304K
IPG
1539
DELISTED
Interpublic Group of Companies
IPG
$305K ﹤0.01%
12,447
-614
-5% -$14.9K
CSPI icon
1540
CSP Inc
CSPI
$80.1M
$304K ﹤0.01%
23,527
– –
BFAM icon
1541
Bright Horizons
BFAM
$3.99B
$302K ﹤0.01%
+2,447
New +$300K
ITUB icon
1542
Itaú Unibanco
ITUB
$91.3B
$302K ﹤0.01%
+45,847
New +$279K
NXT icon
1543
Nextpower Inc
NXT
$15.2B
$302K ﹤0.01%
5,558
-91
-2% -$4.57K
PHM icon
1544
Pultegroup
PHM
$24.5B
$302K ﹤0.01%
2,864
+454
+19% +$45.7K
HISF icon
1545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$302K ﹤0.01%
6,747
– –
LUV icon
1546
Southwest Airlines
LUV
$22.1B
$299K ﹤0.01%
9,227
-817
-8% -$24.6K
FTV icon
1547
Fortive
FTV
$19B
$299K ﹤0.01%
5,736
-2,181
-28% -$114K
SAIC icon
1548
Saic
SAIC
$5.03B
$298K ﹤0.01%
+2,649
New +$302K
PAAA icon
1549
PGIM AAA CLO ETF
PAAA
$10.6B
$297K ﹤0.01%
5,780
+333
+6% +$17K
GWW icon
1550
W.W. Grainger
GWW
$65.3B
$297K ﹤0.01%
286
-492
-63% -$511K
60 61
62
63 64

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.