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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
GE icon
201
GE Aerospace
GE
$367B
$9.28M 0.09%
36,066
+4,129
+13% +$906K
IEV icon
202
iShares Europe ETF
IEV
$1.63B
$9.16M 0.09%
144,869
-257
-0.2% -$15.6K
ROP icon
203
Roper Technologies
ROP
$36.3B
$9.16M 0.09%
16,154
+5,037
+45% +$2.85M
MFSI
204
MFS Active International ETF
MFSI
$1.14B
$9.07M 0.09%
318,633
-7,479
-2% -$201K
IBMN
205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.94M 0.09%
334,113
-5,989
-2% -$160K
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.93M 0.09%
336,560
+38,016
+13% +$992K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.92M 0.09%
66,164
-4,609
-7% -$622K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.9M 0.09%
60,353
+3,488
+6% +$476K
EYLD icon
209
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$8.87M 0.09%
245,493
+5,956
+2% +$197K
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.86M 0.09%
212,941
-1,932
-0.9% -$79.1K
EMCB icon
211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$8.86M 0.09%
134,299
+6,540
+5% +$425K
DFNM icon
212
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.82M 0.09%
186,045
-10,384
-5% -$491K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.81M 0.09%
72,451
+774
+1% +$84.6K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.81M 0.09%
106,192
+2,678
+3% +$218K
WFC icon
215
Wells Fargo
WFC
$261B
$8.77M 0.09%
109,506
-9,860
-8% -$711K
VZ icon
216
Verizon
VZ
$194B
$8.77M 0.09%
202,667
-140
-0.1% -$6.06K
T icon
217
AT&T
T
$165B
$8.72M 0.09%
301,287
+629
+0.2% +$17.3K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.71M 0.09%
344,153
-11,773
-3% -$278K
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$8.62M 0.09%
336,583
+11,287
+3% +$288K
PTRB icon
220
PGIM Total Return Bond ETF
PTRB
$1.08B
$8.62M 0.09%
206,046
+3,006
+1% +$124K
DVY icon
221
iShares Select Dividend ETF
DVY
$24B
$8.6M 0.09%
64,724
-1,792
-3% -$232K
CHE icon
222
Chemed
CHE
$6.78B
$8.57M 0.09%
17,591
+6,987
+66% +$3.98M
KO icon
223
Coca-Cola
KO
$354B
$8.54M 0.09%
120,712
+2,456
+2% +$175K
FANG icon
224
Diamondback Energy
FANG
$57.6B
$8.49M 0.09%
61,809
+23,285
+60% +$3.23M
GOVI icon
225
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.48M 0.09%
308,863
+6,975
+2% +$190K
7 8
9
10 11

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.