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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
VGM icon
1826
Invesco Trust Investment Grade Municipals
VGM
$549M
$104K ﹤0.01%
11,010
– –
UMC icon
1827
United Microelectronic
UMC
$48.9B
$102K ﹤0.01%
+13,298
New +$98.7K
CLM icon
1828
Cornerstone Strategic Value Fund
CLM
$2.17B
$99.1K ﹤0.01%
12,210
-380
-3% -$2.8K
VLY icon
1829
Valley National Bancorp
VLY
$7.93B
$99.1K ﹤0.01%
+11,102
New +$96.4K
ETW
1830
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$97.9K ﹤0.01%
11,322
+5
+0% +$41
VGZ icon
1831
Vista Gold
VGZ
$253M
$97.6K ﹤0.01%
100,000
+20,000
+25% +$19.5K
MFM
1832
Aberdeen Municipal Income Fund
MFM
$222M
$96.8K ﹤0.01%
18,728
– –
FSM icon
1833
Fortuna Silver Mines
FSM
$2.59B
$95.5K ﹤0.01%
14,600
– –
ASPSW
1834
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$94K ﹤0.01%
+187,939
New +$88.3K
VSTS icon
1835
Vestis
VSTS
$2.06B
$92.8K ﹤0.01%
+16,201
New +$114K
NIO icon
1836
NIO
NIO
$11.3B
$91.8K ﹤0.01%
26,774
+1,782
+7% +$6.64K
JPC icon
1837
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$89.4K ﹤0.01%
11,147
-1,382
-11% -$10.7K
VKI icon
1838
Invesco Advantage Municipal Income Trust II
VKI
$394M
$88.3K ﹤0.01%
10,550
– –
PMF
1839
DELISTED
PIMCO Municipal Income Fund
PMF
$87.8K ﹤0.01%
+11,000
New +$88.6K
GNL icon
1840
Global Net Lease
GNL
$1.87B
$87.6K ﹤0.01%
+11,609
New +$88K
INGN icon
1841
Inogen
INGN
$167M
$86.5K ﹤0.01%
12,298
+338
+3% +$2.27K
AG icon
1842
First Majestic Silver
AG
$8.05B
$85.3K ﹤0.01%
+10,316
New +$69.4K
MFG icon
1843
Mizuho Financial
MFG
$129B
$85K ﹤0.01%
15,292
-48,045
-76% -$249K
FUBO icon
1844
FuboTV Inc
FUBO
$245M
$82.8K ﹤0.01%
1,788
-843
-32% -$31.5K
IVR icon
1845
Invesco Mortgage Capital
IVR
$776M
$78.9K ﹤0.01%
+10,063
New +$74.1K
MSD
1846
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$78.7K ﹤0.01%
10,177
-227,762
-96% -$1.74M
HL icon
1847
Hecla Mining
HL
$10.2B
$78.4K ﹤0.01%
+13,085
New +$72.2K
ASPSZ
1848
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$76.1K ﹤0.01%
+149,182
New +$76.8K
FTRE icon
1849
Fortrea Holdings
FTRE
$1.85B
$75.3K ﹤0.01%
+15,251
New +$82K
CIG icon
1850
CEMIG Preferred Shares
CIG
$6.09B
$73.5K ﹤0.01%
+37,489
New +$68.6K
72 73
74
75 76

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.