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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
XRN
1851
Chiron Real Estate Inc
XRN
$544M
$70.8K ﹤0.01%
2,044
-805
-28% -$28K
USA icon
1852
Liberty All-Star Equity Fund
USA
$1.75B
$70.1K ﹤0.01%
10,299
-136
-1% -$885
NWL icon
1853
Newell Brands
NWL
$2.16B
$69.5K ﹤0.01%
+12,872
New +$68.2K
CFFN icon
1854
Capitol Federal Financial
CFFN
$1.08B
$68.4K ﹤0.01%
+11,220
New +$63.5K
GNSS icon
1855
Genasys
GNSS
$75.6M
$64.4K ﹤0.01%
37,217
+7,000
+23% +$12.9K
ASPN icon
1856
Aspen Aerogels
ASPN
$387M
$62.8K ﹤0.01%
10,614
-2,537
-19% -$14.6K
PTEN icon
1857
Patterson-UTI
PTEN
$3.87B
$60.7K ﹤0.01%
+10,233
New +$61.6K
HIO
1858
Western Asset High Income Opportunity Fund
HIO
$335M
$60.4K ﹤0.01%
15,175
– –
PLTK icon
1859
Playtika
PLTK
$1.4B
$55.1K ﹤0.01%
+11,649
New +$57.3K
VERU icon
1860
Veru
VERU
$36.1M
$54.5K ﹤0.01%
9,373
+208
+2% +$1.17K
RPAY icon
1861
Repay Holdings
RPAY
$315M
$54.5K ﹤0.01%
+11,303
New +$51.6K
CMU
1862
DELISTED
MFS High Yield Municipal Trust
CMU
$54.1K ﹤0.01%
16,249
– –
EGY icon
1863
Vaalco Energy
EGY
$594M
$51.9K ﹤0.01%
14,386
+501
+4% +$1.74K
ARDX icon
1864
Ardelyx
ARDX
$1.24B
$48.2K ﹤0.01%
+12,288
New +$50.7K
DHY
1865
Credit Suisse High Yield Credit Fund
DHY
$238M
$47.8K ﹤0.01%
22,426
– –
TGB
1866
Trekor Metals
TGB
$2.56B
$47.3K ﹤0.01%
15,000
– –
LCID icon
1867
Lucid Motors
LCID
$2.46B
$44.1K ﹤0.01%
2,091
+779
+59% +$18.6K
CNDT icon
1868
Conduent
CNDT
$230M
$43.8K ﹤0.01%
+16,579
New +$38.9K
JVA icon
1869
Coffee Holding Co
JVA
$19.6M
$43.3K ﹤0.01%
10,000
– –
TTI icon
1870
TETRA Technologies
TTI
$1.23B
$42.7K ﹤0.01%
+12,699
New +$37K
RBBN icon
1871
Ribbon Communications
RBBN
$354M
$40.2K ﹤0.01%
+10,022
New +$36.1K
WTI icon
1872
W&T Offshore
WTI
$545M
$39.6K ﹤0.01%
23,989
+878
+4% +$1.29K
NUVB icon
1873
Nuvation Bio
NUVB
$2.24B
$39.4K ﹤0.01%
+20,191
New +$42.1K
NAII icon
1874
Natural Alternatives International
NAII
$15.1M
$39.4K ﹤0.01%
12,000
– –
PLUG icon
1875
Plug Power
PLUG
$2.92B
$37.7K ﹤0.01%
25,310
+3,745
+17% +$3.74K
73 74
75
76 77

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.