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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
EL icon
1926
Estee Lauder
EL
$29B
– –
-3,240
Closed -$214K
EVRG icon
1927
Evergy
EVRG
$20.1B
– –
-10,016
Closed -$691K
EWS icon
1928
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-57,857
Closed -$1.37M
EXC icon
1929
Exelon
EXC
$48.6B
– –
-9,520
Closed -$439K
EXPD icon
1930
Expeditors International
EXPD
$22.9B
– –
-3,990
Closed -$480K
FNY icon
1931
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-5,385
Closed -$403K
FOXA icon
1932
Fox Class A
FOXA
$23.2B
– –
-15,139
Closed -$857K
FSLR icon
1933
First Solar
FSLR
$21.8B
– –
-3,373
Closed -$426K
FSTA icon
1934
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-18,879
Closed -$965K
GBIO
1935
DELISTED
Generation Bio
GBIO
– –
-7,272
Closed -$29.5K
GERN icon
1936
Geron
GERN
$911M
– –
-10,349
Closed -$16.5K
GPC icon
1937
Genuine Parts
GPC
$17.1B
– –
-1,761
Closed -$210K
GPN icon
1938
Global Payments
GPN
$22.1B
– –
-2,388
Closed -$234K
GRP.U
1939
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,405
Closed -$206K
HEDJ icon
1940
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-23,536
Closed -$1.12M
HEI icon
1941
HEICO Corp
HEI
$48.9B
– –
-990
Closed -$265K
HQH
1942
abrdn Healthcare Investors
HQH
$1.23B
– –
-10,230
Closed -$166K
HUBB icon
1943
Hubbell
HUBB
$25.7B
– –
-969
Closed -$321K
ICAD
1944
DELISTED
iCAD Inc
ICAD
– –
-50,000
Closed -$103K
IHDG icon
1945
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-29,826
Closed -$1.29M
ILCV icon
1946
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-7,428
Closed -$605K
ILTB icon
1947
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-5,490
Closed -$275K
INSP icon
1948
Inspire Medical Systems
INSP
$1.42B
– –
-3,291
Closed -$524K
IR icon
1949
Ingersoll Rand
IR
$33B
– –
-3,942
Closed -$315K
ISD
1950
PGIM High Yield Bond Fund
ISD
$414M
– –
-15,207
Closed -$217K
76 77
78
79 80

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.