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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
CPT icon
1726
Camden Property Trust
CPT
$11.3B
$217K ﹤0.01%
+1,926
New +$222K
ARLP icon
1727
Alliance Resource Partners
ARLP
$3.18B
$216K ﹤0.01%
8,266
-2,334
-22% -$61.3K
FONR
1728
DELISTED
Fonar
FONR
$216K ﹤0.01%
+14,427
New +$193K
ALAB icon
1729
Astera Labs
ALAB
$50B
$216K ﹤0.01%
+2,387
New +$189K
CGSD icon
1730
Capital Group Short Duration Income ETF
CGSD
$2.37B
$216K ﹤0.01%
8,310
+282
+4% +$7.29K
LE icon
1731
Lands' End
LE
$361M
$215K ﹤0.01%
20,068
+9,873
+97% +$89.3K
TSPA icon
1732
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$215K ﹤0.01%
+5,520
New +$199K
GGUS icon
1733
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
$214K ﹤0.01%
+3,696
New +$194K
EBAY icon
1734
eBay
EBAY
$48.6B
$214K ﹤0.01%
2,874
-1,301
-31% -$92.2K
SW
1735
Smurfit Westrock
SW
$25.5B
$214K ﹤0.01%
4,956
-545
-10% -$23.3K
SIVR icon
1736
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$214K ﹤0.01%
+6,214
New +$199K
AEG icon
1737
Aegon
AEG
$13.5B
$214K ﹤0.01%
+29,501
New +$197K
MEGI
1738
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$213K ﹤0.01%
15,000
– –
CQP icon
1739
Cheniere Energy
CQP
$31.8B
$212K ﹤0.01%
3,788
+3
+0.1% +$176
CCD
1740
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$212K ﹤0.01%
10,512
+244
+2% +$5.06K
CWI icon
1741
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$212K ﹤0.01%
+6,490
New +$200K
IIM icon
1742
Invesco Value Municipal Income Trust
IIM
$583M
$212K ﹤0.01%
18,200
+3,000
+20% +$35.1K
JD icon
1743
JD.com
JD
$40.8B
$212K ﹤0.01%
6,485
-2,285
-26% -$78K
NZF icon
1744
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$211K ﹤0.01%
17,714
-1,082
-6% -$12.8K
ARTY
1745
iShares Future AI & Tech ETF
ARTY
$3.49B
$210K ﹤0.01%
+5,131
New +$179K
VAW icon
1746
Vanguard Materials ETF
VAW
$3B
$210K ﹤0.01%
1,080
-278
-20% -$52.1K
APO icon
1747
Apollo Global Management
APO
$70.7B
$210K ﹤0.01%
1,482
-1,446
-49% -$192K
FRPT icon
1748
Freshpet
FRPT
$2.83B
$210K ﹤0.01%
+3,089
New +$241K
ACHR icon
1749
Archer Aviation
ACHR
$3.64B
$210K ﹤0.01%
19,343
+5,573
+40% +$52.2K
WINC
1750
DELISTED
Western Asset Short Duration Income ETF
WINC
$209K ﹤0.01%
8,618
-1,996
-19% -$48.1K
68 69
70
71 72

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.