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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
+7.21%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$1.21B
Cap. Flow
+$559M
Cap. Flow %
5%
Top 10 Hldgs %
19.29%
Holding
2,119
New
218
Increased
993
Reduced
700
Closed
145

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$48.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$27.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.2M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$23.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 3.86%
3 Consumer Discretionary 2.73%
4 Industrials 2.06%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.3B
$9.44M 0.08%
18,933
+2,779
+17% +$1.48M
IEV icon
227
iShares Europe ETF
IEV
$1.63B
$9.34M 0.08%
142,608
-2,261
-2% -$145K
FTSD icon
228
Franklin Short Duration US Government ETF
FTSD
$300M
$9.33M 0.08%
102,504
+66,373
+184% +$6.03M
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.32M 0.08%
78,723
-7,054
-8% -$784K
SMH icon
230
VanEck Semiconductor ETF
SMH
$67.6B
$9.31M 0.08%
28,539
+2,012
+8% +$596K
BX icon
231
Blackstone
BX
$104B
$9.27M 0.08%
54,236
+5,598
+12% +$959K
UBER icon
232
Uber
UBER
$134B
$9.14M 0.08%
93,293
+23,215
+33% +$2.17M
GS icon
233
Goldman Sachs
GS
$313B
$9.11M 0.08%
11,442
+527
+5% +$391K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.08M 0.08%
179,263
-5,655
-3% -$285K
QTEC icon
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$9.06M 0.08%
39,454
-299
-0.8% -$64.8K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.05M 0.08%
324,529
-19,624
-6% -$525K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.04M 0.08%
58,610
-1,743
-3% -$264K
DFNM icon
238
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9M 0.08%
187,606
+1,561
+0.8% +$74.2K
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.88M 0.08%
213,473
+532
+0.2% +$22.1K
PM icon
240
Philip Morris
PM
$301B
$8.87M 0.08%
54,690
+1,526
+3% +$257K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.86M 0.08%
80,233
-3,969
-5% -$438K
DGCB icon
242
Dimensional Global Credit ETF
DGCB
$1.07B
$8.85M 0.08%
+159,631
New +$8.73M
WFC icon
243
Wells Fargo
WFC
$261B
$8.82M 0.08%
105,197
-4,309
-4% -$349K
UNH icon
244
UnitedHealth
UNH
$382B
$8.77M 0.08%
25,384
+1,668
+7% +$504K
HIMU
245
iShares High Yield Muni Active ETF
HIMU
$2.37B
$8.73M 0.08%
177,550
-112,746
-39% -$5.41M
IOT icon
246
Samsara
IOT
$19.3B
$8.73M 0.08%
234,256
+96
+0% +$3.57K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.65M 0.08%
80,972
+42,698
+112% +$4.56M
KO icon
248
Coca-Cola
KO
$354B
$8.61M 0.08%
129,805
+9,093
+8% +$626K
GEV icon
249
GE Vernova
GEV
$270B
$8.58M 0.08%
13,961
+1,147
+9% +$695K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.43M 0.08%
87,380
-82,108
-48% -$7.85M
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Wealth Concepts held 2,119 positions worth $11.2B, up 12% from $9.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $559M of net new capital in Q3 2025, opening 218 new positions and adding to 993 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 270,282 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $29.7M trimmed.

  • Integrated Wealth Concepts's largest Q3 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 270,282 shares worth $15M.
  • Integrated Wealth Concepts added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $48.1M increase.
  • Integrated Wealth Concepts's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.7M.
  • Integrated Wealth Concepts fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2025, selling an estimated $4.02M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $11.2B portfolio in Q3 2025.
  • Integrated Wealth Concepts opened 218 new positions and closed 145 in Q3 2025.
  • Integrated Wealth Concepts's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.