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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
VGLT icon
1626
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$259K ﹤0.01%
4,615
-1,104
-19% -$61.2K
MOS icon
1627
The Mosaic Company
MOS
$7.09B
$259K ﹤0.01%
+7,097
New +$227K
TAXF icon
1628
American Century Diversified Municipal Bond ETF
TAXF
$667M
$259K ﹤0.01%
+5,291
New +$258K
FHB icon
1629
First Hawaiian
FHB
$3.42B
$258K ﹤0.01%
10,356
+296
+3% +$6.94K
SHLD icon
1630
Global X Defense Tech ETF
SHLD
$7.07B
$258K ﹤0.01%
+4,279
New +$230K
CBRE icon
1631
CBRE Group
CBRE
$40.8B
$257K ﹤0.01%
1,837
-1,211
-40% -$153K
FRO icon
1632
Frontline
FRO
$8.75B
$257K ﹤0.01%
+15,652
New +$266K
IPAC icon
1633
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$256K ﹤0.01%
3,732
+98
+3% +$6.37K
KTF
1634
DWS Municipal Income Trust
KTF
$346M
$256K ﹤0.01%
+28,982
New +$260K
SAN icon
1635
Banco Santander
SAN
$194B
$256K ﹤0.01%
30,858
-41,132
-57% -$306K
GLPI icon
1636
Gaming and Leisure Properties
GLPI
$12.8B
$255K ﹤0.01%
5,467
+497
+10% +$23.5K
USRT icon
1637
iShares Core US REIT ETF
USRT
$4.74B
$255K ﹤0.01%
4,502
-14,237
-76% -$798K
INFY icon
1638
Infosys
INFY
$45B
$254K ﹤0.01%
13,696
+137
+1% +$2.45K
NRG icon
1639
NRG Energy
NRG
$29.8B
$254K ﹤0.01%
1,580
-1,806
-53% -$238K
RFG icon
1640
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$254K ﹤0.01%
5,205
– –
CNH
1641
CNH Industrial
CNH
$13.8B
$253K ﹤0.01%
19,493
+3,350
+21% +$41.4K
BCE icon
1642
BCE
BCE
$19.9B
$252K ﹤0.01%
11,349
-3
-0% -$66
WTM icon
1643
White Mountains Insurance
WTM
$5.47B
$251K ﹤0.01%
140
-23
-14% -$40.9K
VNET
1644
VNET Group
VNET
$2.05B
$251K ﹤0.01%
+36,401
New +$218K
OBIL icon
1645
US Treasury 12 Month Bill ETF
OBIL
$301M
$251K ﹤0.01%
5,000
– –
WCC
1646
WESCO International
WCC
$16.2B
$251K ﹤0.01%
1,355
-82
-6% -$13.5K
PK icon
1647
Park Hotels & Resorts
PK
$2.97B
$251K ﹤0.01%
+24,513
New +$250K
GMAR icon
1648
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$251K ﹤0.01%
6,434
– –
INSM icon
1649
Insmed
INSM
$23.2B
$251K ﹤0.01%
+2,490
New +$190K
RUN icon
1650
Sunrun
RUN
$2.37B
$249K ﹤0.01%
30,495
-2,272
-7% -$17.9K
64 65
66
67 68

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.