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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
NKSH icon
1651
National Bankshares
NKSH
$233M
$249K ﹤0.01%
9,157
-4
-0% -$104
CRDO icon
1652
Credo Technology Group
CRDO
$39.7B
$249K ﹤0.01%
+2,688
New +$157K
CHWY icon
1653
Chewy
CHWY
$8.54B
$249K ﹤0.01%
5,832
-1,392
-19% -$55.5K
UTF icon
1654
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$248K ﹤0.01%
+9,199
New +$234K
ITB icon
1655
iShares US Home Construction ETF
ITB
$2.41B
$247K ﹤0.01%
2,656
-4,792
-64% -$438K
OVV icon
1656
Ovintiv
OVV
$17.5B
$247K ﹤0.01%
6,498
-2,629
-29% -$96.5K
PAG icon
1657
Penske Automotive Group
PAG
$14.3B
$247K ﹤0.01%
+1,438
New +$231K
TSLL icon
1658
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$247K ﹤0.01%
+20,901
New +$242K
HYLS icon
1659
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$247K ﹤0.01%
5,898
-92
-2% -$3.79K
CDRE icon
1660
Cadre Holdings
CDRE
$1.32B
$246K ﹤0.01%
7,725
-53
-0.7% -$1.71K
EBC icon
1661
Eastern Bankshares
EBC
$5.25B
$245K ﹤0.01%
16,068
-3,726
-19% -$55.9K
BDJ icon
1662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$245K ﹤0.01%
27,570
+689
+3% +$5.79K
GBIL icon
1663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$245K ﹤0.01%
2,447
-65
-3% -$6.5K
RSPF icon
1664
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$244K ﹤0.01%
3,207
+12
+0.4% +$856
UEC icon
1665
Uranium Energy
UEC
$4.71B
$242K ﹤0.01%
35,555
-3,285
-8% -$18.4K
NMAI icon
1666
Nuveen Multi-Asset Income Fund
NMAI
$460M
$241K ﹤0.01%
19,120
-1,821
-9% -$22K
TYL icon
1667
Tyler Technologies
TYL
$12.2B
$241K ﹤0.01%
407
-160
-28% -$90.6K
NFG icon
1668
National Fuel Gas
NFG
$7.84B
$241K ﹤0.01%
+2,845
New +$230K
MUST icon
1669
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$241K ﹤0.01%
11,973
-2,232
-16% -$44.6K
XISE icon
1670
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$241K ﹤0.01%
7,902
+27
+0.3% +$808
MMYT icon
1671
MakeMyTrip
MMYT
$4.67B
$240K ﹤0.01%
+2,447
New +$247K
GMED icon
1672
Globus Medical
GMED
$10.4B
$240K ﹤0.01%
4,058
-317
-7% -$20.5K
NSIT icon
1673
Insight Enterprises
NSIT
$3.55B
$239K ﹤0.01%
1,732
+259
+18% +$34.9K
FELV icon
1674
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$239K ﹤0.01%
7,527
+29
+0.4% +$878
RLI icon
1675
RLI Corp
RLI
$5.68B
$238K ﹤0.01%
3,300
+780
+31% +$58.5K
65 66
67
68 69

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.