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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
DFEM icon
251
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$8.41M 0.08%
262,185
+102,463
+64% +$3.16M
FEGE
252
First Eagle Global Equity ETF
FEGE
$2.14B
$8.4M 0.08%
+189,936
New +$7.96M
IDXX icon
253
Idexx Laboratories
IDXX
$42.9B
$8.37M 0.07%
13,103
-1,542
-11% -$936K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.36M 0.07%
108,937
+10,900
+11% +$815K
COF icon
255
Capital One
COF
$124B
$8.35M 0.07%
39,287
+2,602
+7% +$570K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.31M 0.07%
98,837
-7,355
-7% -$612K
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.3M 0.07%
58,821
+1,249
+2% +$172K
MRK icon
258
Merck
MRK
$324B
$8.25M 0.07%
98,238
-322
-0.3% -$26.5K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.24M 0.07%
74,490
+1,688
+2% +$179K
IBMN
260
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.24M 0.07%
307,402
-26,711
-8% -$715K
SHLD icon
261
Global X Defense Tech ETF
SHLD
$7.07B
$8.2M 0.07%
116,723
+112,444
+2,628% +$7.06M
SPMD icon
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.15M 0.07%
142,488
+3,731
+3% +$210K
T icon
263
AT&T
T
$165B
$8.14M 0.07%
288,353
-12,934
-4% -$367K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.14M 0.07%
346,669
+19,529
+6% +$454K
EYLD icon
265
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$8.1M 0.07%
217,712
-27,781
-11% -$1.03M
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.02M 0.07%
185,169
+49,279
+36% +$2.12M
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.01M 0.07%
80,477
+38,859
+93% +$3.76M
PTRB icon
268
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.97M 0.07%
188,801
-17,245
-8% -$721K
HOOD icon
269
Robinhood
HOOD
$85.2B
$7.96M 0.07%
55,623
+20,341
+58% +$2.22M
FSIG icon
270
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.95M 0.07%
413,863
-7,058
-2% -$135K
BDYN
271
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$7.92M 0.07%
+312,897
New +$7.9M
LMT icon
272
Lockheed Martin
LMT
$134B
$7.78M 0.07%
15,589
+550
+4% +$250K
CFO icon
273
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$7.75M 0.07%
105,015
-2,558
-2% -$186K
DIS icon
274
Walt Disney
DIS
$165B
$7.69M 0.07%
67,195
+1,804
+3% +$212K
YLD icon
275
Principal Active High Yield ETF
YLD
$570M
$7.69M 0.07%
395,362
+119,112
+43% +$2.3M
9 10
11
12 13

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.