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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.7M 0.13%
111,881
-3,700
-3% -$390K
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$12.5M 0.13%
216,793
+5,724
+3% +$312K
FTQI icon
153
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$12.5M 0.13%
639,170
+21,914
+4% +$412K
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$12.5M 0.13%
193,789
+6,877
+4% +$405K
PFE icon
155
Pfizer
PFE
$140B
$12.3M 0.12%
506,736
+25,571
+5% +$596K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.2M 0.12%
239,094
-42,020
-15% -$2.13M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 0.12%
114,440
-2,204
-2% -$211K
AMT icon
158
American Tower
AMT
$77.7B
$11.9M 0.12%
53,775
+13,754
+34% +$2.97M
DFIV icon
159
Dimensional International Value ETF
DFIV
$20.7B
$11.8M 0.12%
276,345
+5,258
+2% +$214K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.2B
$11.6M 0.12%
46,846
-2,741
-6% -$677K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$11.6M 0.12%
190,115
+3,291
+2% +$190K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.6M 0.12%
195,858
+14,275
+8% +$795K
PGR icon
163
Progressive
PGR
$124B
$11.5M 0.12%
43,086
+15,124
+54% +$4.15M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 0.11%
141,442
+14,935
+12% +$1.21M
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.4M 0.11%
268,549
-12,697
-5% -$498K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$11.3M 0.11%
447,302
-124,398
-22% -$3.13M
MA icon
167
Mastercard
MA
$477B
$11.3M 0.11%
20,128
+5,767
+40% +$3.19M
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.3M 0.11%
386,113
+1,556
+0.4% +$44.3K
FWD icon
169
AB Disruptors ETF
FWD
$2.98B
$11.3M 0.11%
125,920
+13,753
+12% +$1.06M
CRWD icon
170
CrowdStrike
CRWD
$187B
$11.3M 0.11%
88,456
-3,000
-3% -$325K
BBUS icon
171
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$11.2M 0.11%
99,917
+17,457
+21% +$1.81M
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.2M 0.11%
187,751
+20,237
+12% +$1.13M
PWR icon
173
Quanta Services
PWR
$93.9B
$11.1M 0.11%
29,486
+4,234
+17% +$1.36M
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$11.1M 0.11%
57,347
+9,028
+19% +$1.67M
IXN icon
175
iShares Global Tech ETF
IXN
$8.7B
$10.9M 0.11%
117,950
+313
+0.3% +$25.4K
5 6
7
8 9

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.