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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
TAFM icon
2001
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
– –
-81,808
Closed -$2.06M
TAP icon
2002
Molson Coors Class B
TAP
$7.68B
– –
-10,045
Closed -$611K
TER icon
2003
Teradyne
TER
$54.8B
– –
-4,136
Closed -$342K
TKO icon
2004
TKO Group
TKO
$13.5B
– –
-1,687
Closed -$258K
TNA icon
2005
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-8,241
Closed -$241K
TS icon
2006
Tenaris
TS
$29.1B
– –
-5,186
Closed -$203K
TTEK icon
2007
Tetra Tech
TTEK
$8.23B
– –
-12,132
Closed -$355K
TYG
2008
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-5,622
Closed -$242K
VKTX icon
2009
Viking Therapeutics
VKTX
$4.04B
– –
-9,533
Closed -$230K
WCLD
2010
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-13,075
Closed -$424K
WTRG icon
2011
Essential Utilities
WTRG
$11.2B
– –
-5,409
Closed -$214K
WTTR icon
2012
Select Water Solutions
WTTR
$2.51B
– –
-822
Closed -$8.63K
WYNN icon
2013
Wynn Resorts
WYNN
$10.1B
– –
-4,078
Closed -$341K
X
2014
DELISTED
US Steel
X
– –
-6,077
Closed -$257K
XYLD icon
2015
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-36,139
Closed -$1.43M
YETI icon
2016
Yeti Holdings
YETI
$3.82B
– –
-6,466
Closed -$214K
Z icon
2017
Zillow
Z
$7.04B
– –
-2,936
Closed -$201K
CPAY icon
2018
Corpay
CPAY
$24.2B
– –
-594
Closed -$207K
VG
2019
Venture Global Inc
VG
$35.6B
– –
-14,717
Closed -$152K
GARP
2020
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
– –
-5,134
Closed -$262K
CGHM
2021
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-81,652
Closed -$2.05M
ORKT
2022
Orangekloud Technology Inc
ORKT
$6.25M
– –
-5,000
Closed -$14K
BECN
2023
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,530
Closed -$437K
PDCO
2024
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,092
Closed -$2.53M
ATSG
2025
DELISTED
Air Transport Services Group
ATSG
– –
-36,714
Closed -$824K
77 78 79 80
81

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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
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.