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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
GCTS.WS
1901
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$1K ﹤0.01%
+10,367
New +$784
AZTA icon
1902
Azenta
AZTA
$1.26B
– –
-12,551
Closed -$435K
BALL icon
1903
Ball Corp
BALL
$17B
– –
-3,900
Closed -$203K
BAX icon
1904
Baxter International
BAX
$11.6B
– –
-7,539
Closed -$258K
BEPC icon
1905
Brookfield Renewable
BEPC
$6.12B
– –
-7,674
Closed -$214K
BITO icon
1906
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-23,289
Closed -$427K
BKMC icon
1907
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
– –
-12,858
Closed -$410K
BWXT icon
1908
BWX Technologies
BWXT
$16B
– –
-3,944
Closed -$389K
CDIO icon
1909
Cardio Diagnostics
CDIO
$4.59M
– –
-1,333
Closed -$13.2K
CEMB icon
1910
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-4,840
Closed -$219K
CFSB
1911
DELISTED
CFSB Bancorp
CFSB
– –
-10,000
Closed -$76.3K
CHPT icon
1912
ChargePoint
CHPT
$133M
– –
-23,089
Closed -$279K
CINF icon
1913
Cincinnati Financial
CINF
$28.3B
– –
-1,824
Closed -$269K
CLOV icon
1914
Clover Health Investments
CLOV
$2.28B
– –
-10,172
Closed -$36.5K
CLSK icon
1915
CleanSpark
CLSK
$3.73B
– –
-10,145
Closed -$68.2K
CMS icon
1916
CMS Energy
CMS
$23.1B
– –
-3,896
Closed -$293K
CSW
1917
CSW Industrials
CSW
$4.71B
– –
-970
Closed -$283K
CTRA
1918
DELISTED
Coterra Energy
CTRA
– –
-16,133
Closed -$466K
CVAC
1919
DELISTED
CureVac
CVAC
– –
-15,000
Closed -$41.5K
DCGO icon
1920
DocGo
DCGO
$58.9M
– –
-43,318
Closed -$114K
DECK icon
1921
Deckers Outdoor
DECK
$13.3B
– –
-2,541
Closed -$284K
DFS
1922
DELISTED
Discover Financial Services
DFS
– –
-25,238
Closed -$4.31M
DKS icon
1923
Dick's Sporting Goods
DKS
$18.4B
– –
-1,247
Closed -$251K
DNP icon
1924
DNP Select Income Fund
DNP
$4.18B
– –
-11,482
Closed -$114K
DOC icon
1925
Healthpeak Properties
DOC
$15.4B
– –
-18,084
Closed -$366K
75 76
77
78 79

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LPC
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ECM
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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
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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.