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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
CHMI
1876
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$34.6K ﹤0.01%
+12,661
New +$36.9K
DNN icon
1877
Denison Mines
DNN
$2.63B
$33.8K ﹤0.01%
18,551
+197
+1% +$298
SLQT icon
1878
SelectQuote
SLQT
$114M
$26.8K ﹤0.01%
+11,251
New +$29.5K
LVO icon
1879
LiveOne
LVO
$66M
$26.5K ﹤0.01%
3,511
+247
+8% +$1.84K
ANTX icon
1880
AN2 Therapeutics
ANTX
$177M
$26.5K ﹤0.01%
25,000
– –
ABEV icon
1881
Ambev
ABEV
$47.3B
$26.4K ﹤0.01%
10,956
-100
-0.9% -$243
SLDP icon
1882
Solid Power
SLDP
$468M
$25.4K ﹤0.01%
+11,613
New +$16.3K
AGL icon
1883
Agilon Health
AGL
$1.64B
$24.2K ﹤0.01%
+421
New +$33.8K
REI icon
1884
Ring Energy
REI
$322M
$23.1K ﹤0.01%
29,093
-971
-3% -$822
CERS icon
1885
Cerus
CERS
$587M
$22.1K ﹤0.01%
+15,686
New +$20.9K
GALT icon
1886
Galectin Therapeutics
GALT
$229M
$21.2K ﹤0.01%
10,052
+42
+0.4% +$63
OPK icon
1887
Opko Health
OPK
$921M
$18.9K ﹤0.01%
+14,322
New +$19.6K
NXDR
1888
Nextdoor Holdings
NXDR
$835M
$16.8K ﹤0.01%
+10,127
New +$15.3K
WRN
1889
Western Copper and Gold
WRN
$485M
$16.3K ﹤0.01%
13,000
– –
TNYA icon
1890
Tenaya Therapeutics
TNYA
$168M
$15.9K ﹤0.01%
25,938
-1,379
-5% -$702
LXRX icon
1891
Lexicon Pharmaceuticals
LXRX
$1.02B
$15.3K ﹤0.01%
+16,210
New +$10.5K
CAN
1892
Canaan Creative
CAN
$176M
$13.6K ﹤0.01%
+22,000
New +$15.5K
TMQ
1893
Trilogy Metals
TMQ
$522M
$13.5K ﹤0.01%
+10,000
New +$14.1K
ABOS icon
1894
Acumen Pharmaceuticals
ABOS
$154M
$12.1K ﹤0.01%
10,426
-4,793
-31% -$5.15K
TLRY icon
1895
Tilray
TLRY
$479M
$11.5K ﹤0.01%
2,764
-124
-4% -$563
IRWD icon
1896
Ironwood Pharmaceuticals
IRWD
$611M
$11.4K ﹤0.01%
+15,889
New +$12.5K
XWEL icon
1897
XWELL
XWEL
$8.87M
$9.55K ﹤0.01%
10,350
– –
LESL icon
1898
Leslie's
LESL
$11.6M
$8.27K ﹤0.01%
+985
New +$13K
SENS icon
1899
Senseonics Holdings Inc
SENS
$254M
$5.72K ﹤0.01%
600
+100
+20% +$1.17K
FURY
1900
Fury Gold Mines
FURY
$98.9M
$4.9K ﹤0.01%
10,000
– –
74 75
76
77 78

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.