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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
DON icon
1676
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$238K ﹤0.01%
4,747
+114
+2% +$5.5K
RWR icon
1677
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$238K ﹤0.01%
2,466
+404
+20% +$38.8K
ILCB icon
1678
iShares Morningstar US Equity ETF
ILCB
$1.26B
$238K ﹤0.01%
2,769
– –
TMDX icon
1679
Transmedics
TMDX
$2.5B
$237K ﹤0.01%
+1,770
New +$194K
AVB icon
1680
AvalonBay Communities
AVB
$27.1B
$236K ﹤0.01%
+1,161
New +$237K
ASTS icon
1681
AST SpaceMobile
ASTS
$16.8B
$235K ﹤0.01%
+5,036
New +$146K
CSD icon
1682
Invesco S&P Spin-Off ETF
CSD
$225M
$235K ﹤0.01%
+2,805
New +$215K
AUB icon
1683
Atlantic Union Bankshares
AUB
$5.99B
$234K ﹤0.01%
7,485
-1,064
-12% -$30.7K
REGL icon
1684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$234K ﹤0.01%
2,868
+260
+10% +$20.7K
ALB icon
1685
Albemarle
ALB
$13.5B
$233K ﹤0.01%
3,725
-1,073
-22% -$63.4K
SOUN icon
1686
SoundHound AI
SOUN
$2.68B
$233K ﹤0.01%
21,713
+7,037
+48% +$66.3K
CLF icon
1687
Cleveland-Cliffs
CLF
$6.81B
$232K ﹤0.01%
30,540
-15,102
-33% -$112K
AM icon
1688
Antero Midstream
AM
$10.8B
$232K ﹤0.01%
12,244
-177
-1% -$3.16K
BLDR icon
1689
Builders FirstSource
BLDR
$7.84B
$231K ﹤0.01%
1,981
-1,479
-43% -$171K
AB icon
1690
AllianceBernstein
AB
$3.47B
$229K ﹤0.01%
5,618
-263
-4% -$10.3K
IP icon
1691
International Paper
IP
$22.3B
$229K ﹤0.01%
4,893
-3,190
-39% -$151K
RLGT icon
1692
Radiant Logistics
RLGT
$416M
$229K ﹤0.01%
37,624
+5,107
+16% +$30.6K
DNL icon
1693
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$229K ﹤0.01%
5,675
-28,097
-83% -$1.06M
LIT icon
1694
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$228K ﹤0.01%
5,949
-133
-2% -$4.91K
RBRK icon
1695
Rubrik
RBRK
$15.1B
$228K ﹤0.01%
+2,548
New +$201K
MLNK
1696
DELISTED
MeridianLink
MLNK
$228K ﹤0.01%
14,052
-596
-4% -$9.96K
SCI icon
1697
Service Corp International
SCI
$11.4B
$228K ﹤0.01%
+2,797
New +$218K
SDG icon
1698
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$227K ﹤0.01%
2,996
-199
-6% -$14.7K
CG icon
1699
Carlyle Group
CG
$16.3B
$227K ﹤0.01%
4,419
-1,154
-21% -$49.7K
FDIS icon
1700
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$226K ﹤0.01%
+2,405
New +$212K
66 67
68
69 70

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.