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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
OLLI icon
1976
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,815
Closed -$328K
PAYC icon
1977
Paycom
PAYC
$6.78B
– –
-1,377
Closed -$301K
PBUS icon
1978
Invesco MSCI USA ETF
PBUS
$11.2B
– –
-3,617
Closed -$203K
PCY icon
1979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,457
Closed -$211K
PFG icon
1980
Principal Financial Group
PFG
$23.6B
– –
-2,896
Closed -$244K
PNW icon
1981
Pinnacle West Capital
PNW
$12.9B
– –
-5,116
Closed -$487K
PPL
1982
PPL Corp
PPL
$27.3B
– –
-7,038
Closed -$254K
PTY icon
1983
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-14,468
Closed -$209K
QLD icon
1984
ProShares Ultra QQQ
QLD
$12.5B
– –
-12,538
Closed -$557K
RDFI icon
1985
Rareview Dynamic Fixed Income ETF
RDFI
$84M
– –
-9,007
Closed -$213K
REGN icon
1986
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-752
Closed -$477K
ROUS icon
1987
Hartford Multifactor US Equity ETF
ROUS
$684M
– –
-5,870
Closed -$298K
RSPT icon
1988
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-15,876
Closed -$543K
SAGE
1989
DELISTED
Sage Therapeutics
SAGE
– –
-26,787
Closed -$213K
SKM icon
1990
SK Telecom
SKM
$13.7B
– –
-12,790
Closed -$272K
SMCI icon
1991
Super Micro Computer
SMCI
$19.5B
– –
-14,393
Closed -$493K
SMTH icon
1992
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
– –
-273,026
Closed -$7.07M
SNAP icon
1993
Snap
SNAP
$7.32B
– –
-10,534
Closed -$91.8K
SNPS icon
1994
Synopsys
SNPS
$71.5B
– –
-760
Closed -$326K
SPLB icon
1995
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-8,904
Closed -$201K
SPXX icon
1996
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-85,034
Closed -$1.44M
SSO icon
1997
ProShares Ultra S&P500
SSO
$7.82B
– –
-13,258
Closed -$549K
STEM icon
1998
Stem
STEM
$49.2M
– –
-2,313
Closed -$16.2K
SVAL icon
1999
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-11,157
Closed -$335K
SWKS icon
2000
Skyworks Solutions
SWKS
$9.06B
– –
-4,185
Closed -$270K
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.