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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
JBI icon
1951
Janus International
JBI
$722M
– –
-13,502
Closed -$97.2K
JCPB icon
1952
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-5,895
Closed -$277K
JLL icon
1953
Jones Lang LaSalle
JLL
$15.1B
– –
-2,201
Closed -$546K
KAI icon
1954
Kadant
KAI
$3.69B
– –
-907
Closed -$306K
KNSL icon
1955
Kinsale Capital Group
KNSL
$7.95B
– –
-924
Closed -$450K
KRON
1956
DELISTED
Kronos Bio
KRON
– –
-71,561
Closed -$59K
L icon
1957
Loews
L
$24.3B
– –
-3,575
Closed -$329K
LNT icon
1958
Alliant Energy
LNT
$19.4B
– –
-4,298
Closed -$277K
LOGI icon
1959
Logitech
LOGI
$15.2B
– –
-2,550
Closed -$215K
LVHD icon
1960
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-17,824
Closed -$730K
LW icon
1961
Lamb Weston
LW
$6.82B
– –
-3,994
Closed -$213K
MARA icon
1962
Marathon Digital Holdings
MARA
$4.62B
– –
-11,073
Closed -$127K
MAT icon
1963
Mattel
MAT
$4.17B
– –
-28,483
Closed -$553K
MCHP icon
1964
Microchip Technology
MCHP
$42.8B
– –
-4,205
Closed -$204K
MCRB icon
1965
Seres Therapeutics
MCRB
$48M
– –
-500
Closed -$7K
MDYG icon
1966
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-4,032
Closed -$320K
MIST icon
1967
Milestone Pharmaceuticals
MIST
$144M
– –
-10,000
Closed -$8K
MKL icon
1968
Markel Group
MKL
$25B
– –
-186
Closed -$348K
MLM icon
1969
Martin Marietta Materials
MLM
$33.6B
– –
-794
Closed -$379K
MP icon
1970
MP Materials
MP
$7.35B
– –
-8,969
Closed -$219K
MSA icon
1971
Mine Safety
MSA
$6.74B
– –
-3,416
Closed -$501K
NKTR icon
1972
Nektar Therapeutics
NKTR
$2.39B
– –
-6,710
Closed -$68.4K
NNVC icon
1973
NanoViricides
NNVC
$34M
– –
-26,035
Closed -$30.5K
NSA
1974
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,746
Closed -$266K
OGE icon
1975
OGE Energy
OGE
$10.3B
– –
-6,064
Closed -$279K
77 78
79
80 81

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.