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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
QQQI icon
1576
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$286K ﹤0.01%
+5,494
New +$269K
NBB icon
1577
Nuveen Taxable Municipal Income Fund
NBB
$447M
$285K ﹤0.01%
18,014
+63
+0.4% +$973
BBWI icon
1578
Bath & Body Works
BBWI
$4.01B
$285K ﹤0.01%
+9,510
New +$278K
MUC icon
1579
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$284K ﹤0.01%
27,467
+2,000
+8% +$20.8K
PECO icon
1580
Phillips Edison & Co
PECO
$5.48B
$283K ﹤0.01%
8,088
-1,031
-11% -$36.5K
EC icon
1581
Ecopetrol
EC
$32.9B
$283K ﹤0.01%
+31,966
New +$283K
AI icon
1582
C3.ai
AI
$1.27B
$283K ﹤0.01%
+11,511
New +$263K
NLR icon
1583
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$283K ﹤0.01%
+2,542
New +$226K
AN icon
1584
AutoNation
AN
$6.97B
$282K ﹤0.01%
+1,418
New +$256K
IPAR icon
1585
Interparfums
IPAR
$3.92B
$281K ﹤0.01%
2,139
-131
-6% -$16K
NUSC icon
1586
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$280K ﹤0.01%
6,884
+1,225
+22% +$47.2K
LKQ icon
1587
LKQ Corp
LKQ
$6.58B
$280K ﹤0.01%
7,562
+1,033
+16% +$41.2K
ICF icon
1588
iShares Select U.S. REIT ETF
ICF
$2.12B
$279K ﹤0.01%
4,559
+2
+0% +$121
TOST icon
1589
Toast
TOST
$16.8B
$279K ﹤0.01%
+6,291
New +$247K
OHI icon
1590
Omega Healthcare
OHI
$15.4B
$279K ﹤0.01%
+7,601
New +$282K
BRBR icon
1591
BellRing Brands
BRBR
$1.51B
$278K ﹤0.01%
+4,794
New +$320K
PFLD icon
1592
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$277K ﹤0.01%
14,124
+124
+0.9% +$2.45K
PTF icon
1593
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$277K ﹤0.01%
4,050
-3,000
-43% -$185K
GTM
1594
ZoomInfo Technologies
GTM
$861M
$276K ﹤0.01%
+27,254
New +$252K
LPX icon
1595
Louisiana-Pacific
LPX
$5.2B
$276K ﹤0.01%
3,206
-472
-13% -$41.9K
ESI icon
1596
Element Solutions
ESI
$9.12B
$275K ﹤0.01%
12,163
-11,944
-50% -$250K
CVE icon
1597
Cenovus Energy
CVE
$54.6B
$275K ﹤0.01%
+20,207
New +$262K
FDEC icon
1598
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$274K ﹤0.01%
5,875
– –
RSPU icon
1599
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$274K ﹤0.01%
3,855
+9
+0.2% +$630
BBN icon
1600
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$274K ﹤0.01%
17,000
-2,000
-11% -$31.8K
62 63
64
65 66

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.