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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
OR icon
1551
OR Royalties Inc
OR
$5.47B
$297K ﹤0.01%
11,550
-850
-7% -$20.5K
ASND icon
1552
Ascendis Pharma A/S
ASND
$16.7B
$296K ﹤0.01%
+1,717
New +$280K
XRAY icon
1553
Dentsply Sirona
XRAY
$2.59B
$296K ﹤0.01%
+18,654
New +$279K
HLMN icon
1554
Hillman Solutions
HLMN
$1.56B
$296K ﹤0.01%
41,527
+79
+0.2% +$592
WY icon
1555
Weyerhaeuser
WY
$17.3B
$296K ﹤0.01%
11,512
-1,926
-14% -$50.4K
BITB icon
1556
Bitwise Bitcoin ETF
BITB
$2.46B
$295K ﹤0.01%
+5,039
New +$270K
PR
1557
Permian Resources
PR
$17.9B
$293K ﹤0.01%
+21,547
New +$277K
BIP icon
1558
Brookfield Infrastructure Partners
BIP
$18.8B
$293K ﹤0.01%
+8,732
New +$274K
DFEV icon
1559
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$292K ﹤0.01%
9,736
+77
+0.8% +$2.14K
SF
1560
Stifel
SF
$12.3B
$291K ﹤0.01%
4,214
-112
-3% -$6.88K
MEDP icon
1561
Medpace
MEDP
$16.8B
$291K ﹤0.01%
+928
New +$279K
HYTR icon
1562
CP High Yield Trend ETF
HYTR
$281M
$291K ﹤0.01%
+13,364
New +$286K
NZAC icon
1563
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$290K ﹤0.01%
7,341
+1,330
+22% +$48.8K
UUP icon
1564
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$290K ﹤0.01%
10,774
– –
DEFR
1565
Aptus Deferred Income ETF
DEFR
$140M
$289K ﹤0.01%
+11,288
New +$285K
AMKR icon
1566
Amkor Technology
AMKR
$16.1B
$289K ﹤0.01%
13,757
+1,067
+8% +$19.7K
UFPI icon
1567
UFP Industries
UFPI
$4.97B
$289K ﹤0.01%
2,905
-54
-2% -$5.45K
REET icon
1568
iShares Global REIT ETF
REET
$5.12B
$288K ﹤0.01%
11,679
-387
-3% -$9.38K
HODL icon
1569
VanEck Bitcoin Trust
HODL
$1.07B
$288K ﹤0.01%
9,464
+214
+2% +$5.97K
KT icon
1570
KT
KT
$8.84B
$287K ﹤0.01%
+13,834
New +$263K
SPHY icon
1571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$287K ﹤0.01%
12,071
+956
+9% +$22.2K
LECO icon
1572
Lincoln Electric
LECO
$13.8B
$287K ﹤0.01%
+1,385
New +$265K
FCN icon
1573
FTI Consulting
FCN
$4.82B
$287K ﹤0.01%
1,777
-444
-20% -$72.5K
NAD icon
1574
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$287K ﹤0.01%
25,400
-70
-0.3% -$785
FROG icon
1575
JFrog
FROG
$9.71B
$286K ﹤0.01%
6,520
+167
+3% +$6.35K
61 62
63
64 65

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.