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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
AMD icon
176
Advanced Micro Devices
AMD
$851B
$10.9M 0.11%
76,659
-4,017
-5% -$437K
PEP icon
177
PepsiCo
PEP
$186B
$10.9M 0.11%
82,256
+2,345
+3% +$316K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.8M 0.11%
255,808
-23,442
-8% -$976K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10.8M 0.11%
374,342
+5,101
+1% +$137K
BR icon
180
Broadridge
BR
$17.2B
$10.6M 0.11%
43,789
+13,416
+44% +$3.19M
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.4M 0.1%
206,227
+9,042
+5% +$455K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.3M 0.1%
231,142
-4,815
-2% -$212K
ABBV icon
183
AbbVie
ABBV
$458B
$10.3M 0.1%
55,420
-2,798
-5% -$520K
C icon
184
Citigroup
C
$222B
$10.2M 0.1%
119,954
+3,564
+3% +$258K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.2M 0.1%
107,401
+150
+0.1% +$13.5K
CPRT icon
186
Copart
CPRT
$25.9B
$10.1M 0.1%
206,104
+76,972
+60% +$4.31M
FRDM icon
187
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$10.1M 0.1%
250,227
+205,684
+462% +$7.65M
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.1M 0.1%
219,239
+103
+0% +$4.7K
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.94M 0.1%
338,488
-12,505
-4% -$344K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.92M 0.1%
48,448
+6,037
+14% +$1.17M
JGRO icon
191
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.85M 0.1%
114,391
+12,462
+12% +$969K
PM icon
192
Philip Morris
PM
$301B
$9.68M 0.1%
53,164
+8,523
+19% +$1.46M
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$9.51M 0.1%
139,921
-12,738
-8% -$806K
SPYC icon
194
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$9.5M 0.1%
229,841
-16,943
-7% -$641K
CSCO icon
195
Cisco
CSCO
$450B
$9.4M 0.09%
135,466
+4,569
+3% +$281K
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.34M 0.09%
270,194
+1,478
+0.6% +$48.4K
IOT icon
197
Samsara
IOT
$19.3B
$9.31M 0.09%
234,160
-578
-0.2% -$23.9K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.31M 0.09%
85,777
+5,455
+7% +$537K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.3M 0.09%
84,202
-7,435
-8% -$820K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.3M 0.09%
184,918
-893
-0.5% -$44.6K
6 7
8
9 10

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.