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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
AESI icon
1801
Atlas Energy Solutions
AESI
$1.49B
$149K ﹤0.01%
11,109
-28
-0.3% -$382
ALHC icon
1802
Alignment Healthcare
ALHC
$4.02B
$148K ﹤0.01%
+10,565
New +$170K
CION icon
1803
CION Investment
CION
$297M
$146K ﹤0.01%
15,230
– –
PCK
1804
DELISTED
Pimco California Municipal Income Fund II
PCK
$144K ﹤0.01%
26,928
+9
+0% +$49
MPT
1805
Medical Properties Trust
MPT
$2.89B
$143K ﹤0.01%
33,193
+11,912
+56% +$58.9K
FSEA icon
1806
First Seacoast Bancorp
FSEA
$79.3M
$143K ﹤0.01%
12,537
– –
RQI icon
1807
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$141K ﹤0.01%
11,328
– –
DAWN
1808
DELISTED
Day One Biopharmaceuticals
DAWN
$131K ﹤0.01%
20,170
+3,032
+18% +$20.9K
NAN icon
1809
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$130K ﹤0.01%
11,405
– –
WBA
1810
DELISTED
Walgreens Boots Alliance
WBA
$130K ﹤0.01%
11,335
-58,093
-84% -$647K
FBIO icon
1811
Fortress Biotech
FBIO
$111M
$126K ﹤0.01%
68,000
+8,600
+14% +$14.9K
OXLC
1812
Oxford Lane Capital
OXLC
$830M
$126K ﹤0.01%
6,000
-227
-4% -$5.1K
ABR icon
1813
Arbor Realty Trust
ABR
$960M
$126K ﹤0.01%
11,770
+966
+9% +$10.2K
ASG
1814
Liberty All-Star Growth Fund
ASG
$323M
$126K ﹤0.01%
22,955
+59
+0.3% +$299
NML
1815
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$121K ﹤0.01%
+13,465
New +$115K
TEI
1816
Templeton Emerging Markets Income Fund
TEI
$310M
$121K ﹤0.01%
20,127
+2,119
+12% +$11.7K
ERH
1817
Allspring Utilities & High Income Fund
ERH
$105M
$119K ﹤0.01%
10,266
+22
+0.2% +$242
HLN icon
1818
Haleon
HLN
$43.1B
$118K ﹤0.01%
11,348
-1,403
-11% -$14.8K
AES icon
1819
AES
AES
$10.6B
$117K ﹤0.01%
+11,161
New +$119K
IEP icon
1820
Icahn Enterprises
IEP
$5.17B
$117K ﹤0.01%
+14,499
New +$124K
ICL icon
1821
ICL Group
ICL
$6.81B
$111K ﹤0.01%
+16,103
New +$105K
MUA icon
1822
BlackRock MuniAssets Fund
MUA
$527M
$110K ﹤0.01%
+10,541
New +$108K
VZLA
1823
Vizsla Silver
VZLA
$1.16B
$109K ﹤0.01%
37,169
– –
ASPS icon
1824
Altisource Portfolio Solutions
ASPS
$65.4M
$107K ﹤0.01%
12,512
-2,813
-18% -$20.5K
UUUU icon
1825
Energy Fuels
UUUU
$2.82B
$105K ﹤0.01%
18,191
+1,518
+9% +$7.28K
71 72
73
74 75

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.