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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
KOMP icon
1601
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$274K ﹤0.01%
5,036
-47
-0.9% -$2.3K
RL icon
1602
Ralph Lauren
RL
$22.2B
$273K ﹤0.01%
+994
New +$246K
LOAR icon
1603
Loar Holdings
LOAR
$6.64B
$272K ﹤0.01%
+3,153
New +$273K
JFR icon
1604
Nuveen Floating Rate Income Fund
JFR
$1.23B
$271K ﹤0.01%
32,014
-1,121
-3% -$9.16K
ZBRA icon
1605
Zebra Technologies
ZBRA
$12.4B
$271K ﹤0.01%
+879
New +$239K
NYF icon
1606
iShares New York Muni Bond ETF
NYF
$1.36B
$271K ﹤0.01%
5,188
+38
+0.7% +$1.98K
HXL icon
1607
Hexcel
HXL
$8.32B
$270K ﹤0.01%
4,780
+759
+19% +$40.1K
STAG icon
1608
STAG Industrial
STAG
$7.86B
$270K ﹤0.01%
7,437
-12,318
-62% -$426K
OSK icon
1609
Oshkosh
OSK
$9.67B
$270K ﹤0.01%
+2,375
New +$231K
IBN icon
1610
ICICI Bank
IBN
$106B
$269K ﹤0.01%
8,008
+425
+6% +$14.1K
CNNE icon
1611
Cannae Holdings
CNNE
$647M
$269K ﹤0.01%
12,891
-6,574
-34% -$121K
CGCV
1612
Capital Group Conservative Equity ETF
CGCV
$1.91B
$268K ﹤0.01%
+9,363
New +$253K
GGB icon
1613
Gerdau
GGB
$9.44B
$268K ﹤0.01%
+91,646
New +$251K
SSL icon
1614
Sasol
SSL
$7.58B
$267K ﹤0.01%
+60,514
New +$248K
MDYV icon
1615
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$267K ﹤0.01%
3,364
-1,986
-37% -$150K
DNOV icon
1616
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$267K ﹤0.01%
5,967
-200
-3% -$8.52K
TAN icon
1617
Invesco Solar ETF
TAN
$1.47B
$266K ﹤0.01%
7,776
-50
-0.6% -$1.57K
FNCL icon
1618
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$265K ﹤0.01%
+3,578
New +$248K
FLS icon
1619
Flowserve
FLS
$9.25B
$262K ﹤0.01%
+5,013
New +$236K
WES icon
1620
Western Midstream Partners
WES
$19.6B
$262K ﹤0.01%
6,768
-68
-1% -$2.59K
QTUM icon
1621
Defiance Quantum ETF
QTUM
$5.25B
$262K ﹤0.01%
+2,851
New +$230K
WSO icon
1622
Watsco Inc
WSO
$14.9B
$261K ﹤0.01%
592
-629
-52% -$292K
GSSC icon
1623
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$261K ﹤0.01%
3,810
+147
+4% +$9.4K
BLV icon
1624
Vanguard Long-Term Bond ETF
BLV
$5.75B
$261K ﹤0.01%
3,756
+909
+32% +$62K
CNP icon
1625
CenterPoint Energy
CNP
$29.1B
$259K ﹤0.01%
7,052
+1,523
+28% +$56.4K
63 64
65
66 67

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.