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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
HRTX icon
1776
Heron Therapeutics
HRTX
$86.3M
$195K ﹤0.01%
94,405
+100
+0.1% +$204
FPEI icon
1777
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$195K ﹤0.01%
10,273
-2,477
-19% -$46K
MDV
1778
Modiv Industrial
MDV
$182M
$194K ﹤0.01%
13,808
+136
+1% +$2.02K
BLE
1779
DELISTED
BlackRock Municipal Income Trust II
BLE
$194K ﹤0.01%
19,357
– –
KC
1780
Kingsoft Cloud Holdings
KC
$2.84B
$194K ﹤0.01%
+15,472
New +$200K
ICLN icon
1781
iShares Global Clean Energy ETF
ICLN
$2.38B
$193K ﹤0.01%
14,727
-1,404
-9% -$17.2K
PKST
1782
DELISTED
Peakstone Realty Trust
PKST
$191K ﹤0.01%
+14,456
New +$178K
JOBY icon
1783
Joby Aviation
JOBY
$6.82B
$190K ﹤0.01%
+18,001
New +$130K
PCQ
1784
Pimco California Municipal Income Fund
PCQ
$162M
$190K ﹤0.01%
22,097
+30
+0.1% +$256
CHW
1785
Calamos Global Dynamic Income Fund
CHW
$544M
$189K ﹤0.01%
+26,525
New +$174K
PSO icon
1786
Pearson
PSO
$9.78B
$188K ﹤0.01%
+12,576
New +$196K
AAL icon
1787
American Airlines Group
AAL
$9.58B
$185K ﹤0.01%
16,473
-7,752
-32% -$83K
BTZ icon
1788
BlackRock Credit Allocation Income Trust
BTZ
$927M
$179K ﹤0.01%
16,423
+5
+0% +$53
ECAT icon
1789
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$179K ﹤0.01%
+11,153
New +$173K
BOE icon
1790
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$176K ﹤0.01%
15,502
-1,073
-6% -$11.7K
RGTI icon
1791
Rigetti Computing
RGTI
$4.7B
$176K ﹤0.01%
+14,805
New +$156K
DLY
1792
DoubleLine Yield Opportunities Fund
DLY
$671M
$173K ﹤0.01%
+11,095
New +$170K
ETV
1793
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$173K ﹤0.01%
12,463
+74
+0.6% +$971
XFLT
1794
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$168K ﹤0.01%
5,933
-1,344
-18% -$37.9K
ETB
1795
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$166K ﹤0.01%
11,478
-94,990
-89% -$1.29M
NEA icon
1796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$161K ﹤0.01%
14,755
-131
-0.9% -$1.42K
FSP
1797
Franklin Street Properties
FSP
$44.8M
$157K ﹤0.01%
95,531
+20
+0% +$33
TSI
1798
TCW Strategic Income Fund
TSI
$212M
$156K ﹤0.01%
31,976
-80
-0.2% -$391
RIG icon
1799
Transocean
RIG
$5.92B
$154K ﹤0.01%
59,326
-10,311
-15% -$26.6K
ASX icon
1800
ASE Group
ASX
$80.8B
$151K ﹤0.01%
+14,591
New +$136K
70 71
72
73 74

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.