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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
DSM
1751
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$209K ﹤0.01%
37,340
+3,536
+10% +$19.8K
SMMU icon
1752
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$209K ﹤0.01%
+4,156
New +$207K
KWR icon
1753
Quaker Houghton
KWR
$2.63B
$208K ﹤0.01%
1,855
+205
+12% +$22.3K
NNN icon
1754
NNN REIT
NNN
$9.39B
$207K ﹤0.01%
+4,798
New +$199K
FVAL icon
1755
Fidelity Value Factor ETF
FVAL
$1.28B
$207K ﹤0.01%
3,242
-1,414
-30% -$84.6K
ACLX
1756
DELISTED
Arcellx
ACLX
$207K ﹤0.01%
3,140
-246
-7% -$15.3K
TDVI icon
1757
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$207K ﹤0.01%
+7,718
New +$182K
YUMC icon
1758
Yum China
YUMC
$14.9B
$207K ﹤0.01%
4,620
-435
-9% -$19.4K
IHF icon
1759
iShares US Healthcare Providers ETF
IHF
$1.18B
$207K ﹤0.01%
4,245
– –
CRMT icon
1760
America's Car Mart
CRMT
$25.3M
$206K ﹤0.01%
+3,682
New +$182K
DRS icon
1761
Leonardo DRS
DRS
$12.8B
$205K ﹤0.01%
+4,412
New +$177K
WH icon
1762
Wyndham Hotels & Resorts
WH
$5.46B
$204K ﹤0.01%
2,517
-2,105
-46% -$176K
SLM icon
1763
SLM Corp
SLM
$4.57B
$204K ﹤0.01%
+6,212
New +$190K
APAM icon
1764
Artisan Partners
APAM
$2.79B
$204K ﹤0.01%
+4,591
New +$183K
NMT icon
1765
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$202K ﹤0.01%
17,200
– –
SDVD icon
1766
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$202K ﹤0.01%
+9,845
New +$194K
EWN icon
1767
iShares MSCI Netherlands ETF
EWN
$562M
$202K ﹤0.01%
3,703
-666
-15% -$33.6K
CWAN
1768
DELISTED
Clearwater Analytics
CWAN
$202K ﹤0.01%
9,200
+1,444
+19% +$33.2K
PSF icon
1769
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$201K ﹤0.01%
10,000
-7
-0.1% -$136
AVT icon
1770
Avnet
AVT
$7.33B
$201K ﹤0.01%
+3,791
New +$188K
ULS icon
1771
UL Solutions
ULS
$17.2B
$201K ﹤0.01%
+2,756
New +$180K
SPGP icon
1772
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$201K ﹤0.01%
1,864
-515
-22% -$51.4K
TTAN
1773
ServiceTitan Inc
TTAN
$6.72B
$201K ﹤0.01%
+1,871
New +$209K
S icon
1774
SentinelOne
S
$6.22B
$199K ﹤0.01%
+10,889
New +$199K
GRAB icon
1775
Grab
GRAB
$13.5B
$199K ﹤0.01%
39,495
+4,109
+12% +$19.2K
69 70
71
72 73

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.