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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
TGTX icon
1701
TG Therapeutics
TGTX
$8.53B
$226K ﹤0.01%
+6,285
New +$234K
FJAN icon
1702
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$226K ﹤0.01%
4,743
-742
-14% -$33.4K
IWC icon
1703
iShares Micro-Cap ETF
IWC
$1.45B
$225K ﹤0.01%
1,762
-103
-6% -$11.9K
FMAG icon
1704
Fidelity Magellan ETF
FMAG
$242M
$224K ﹤0.01%
6,541
-2,420
-27% -$75.3K
PFM icon
1705
Invesco Dividend Achievers ETF
PFM
$792M
$224K ﹤0.01%
4,646
-508
-10% -$23.2K
CRUS icon
1706
Cirrus Logic
CRUS
$6.87B
$223K ﹤0.01%
2,138
-4,171
-66% -$409K
SNDK
1707
Sandisk
SNDK
$189B
$223K ﹤0.01%
+4,914
New +$188K
OKLO
1708
Oklo
OKLO
$7.27B
$223K ﹤0.01%
+3,977
New +$153K
KFRC icon
1709
Kforce
KFRC
$1.04B
$222K ﹤0.01%
+5,407
New +$227K
VCRB icon
1710
Vanguard Core Bond ETF
VCRB
$7.2B
$222K ﹤0.01%
+2,861
New +$219K
ETHA
1711
iShares Ethereum Trust ETF
ETHA
$5.67B
$222K ﹤0.01%
+11,629
New +$193K
LRN icon
1712
Stride
LRN
$3.83B
$221K ﹤0.01%
+1,522
New +$220K
SNV
1713
DELISTED
Synovus
SNV
$221K ﹤0.01%
+4,263
New +$196K
AIP icon
1714
Arteris
AIP
$1.4B
$221K ﹤0.01%
+23,145
New +$171K
SHYM
1715
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$220K ﹤0.01%
+9,848
New +$218K
FUTU icon
1716
Futu Holdings
FUTU
$14.6B
$219K ﹤0.01%
+1,774
New +$181K
EPS icon
1717
WisdomTree US LargeCap Fund
EPS
$1.57B
$219K ﹤0.01%
3,420
-17,399
-84% -$1.04M
G icon
1718
Genpact
G
$5.45B
$218K ﹤0.01%
+4,958
New +$225K
MZTI
1719
The Marzetti Company
MZTI
$2.95B
$218K ﹤0.01%
1,263
-13
-1% -$2.24K
URA icon
1720
Global X Uranium ETF
URA
$5.6B
$218K ﹤0.01%
+5,622
New +$163K
APLS
1721
DELISTED
Apellis Pharmaceuticals
APLS
$218K ﹤0.01%
+12,583
New +$233K
FNX icon
1722
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$218K ﹤0.01%
+1,896
New +$206K
FLR icon
1723
Fluor
FLR
$7.22B
$218K ﹤0.01%
+4,245
New +$169K
RECS icon
1724
Columbia Research Enhanced Core ETF
RECS
$5.9B
$218K ﹤0.01%
+5,912
New +$200K
NOG icon
1725
Northern Oil and Gas
NOG
$2.21B
$217K ﹤0.01%
+7,665
New +$206K
67 68
69
70 71

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.