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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
HTRB icon
276
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.62M 0.07%
222,289
+134,383
+153% +$4.57M
EMGF icon
277
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.6M 0.07%
134,310
-190,904
-59% -$10.3M
IBHF icon
278
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$7.53M 0.07%
322,063
+5,794
+2% +$135K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.51M 0.07%
141,711
+7,692
+6% +$406K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.46M 0.07%
256,162
-3,717
-1% -$106K
CDC icon
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.34M 0.07%
109,946
-3,448
-3% -$226K
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$7.3M 0.07%
126,944
+17,441
+16% +$968K
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.3M 0.07%
263,080
+58,703
+29% +$1.63M
SO icon
284
Southern Company
SO
$110B
$7.28M 0.07%
76,853
+6,643
+9% +$620K
DIVI icon
285
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$7.25M 0.06%
+194,382
New +$7.08M
IOO icon
286
iShares Global 100 ETF
IOO
$8.56B
$7.21M 0.06%
60,037
+5,028
+9% +$572K
CSHI icon
287
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$7.14M 0.06%
143,656
-5,973
-4% -$297K
PANW icon
288
Palo Alto Networks
PANW
$264B
$7.13M 0.06%
35,033
+2,605
+8% +$499K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.13M 0.06%
70,775
+2,648
+4% +$266K
DJD icon
290
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$7.09M 0.06%
128,478
+40,455
+46% +$2.19M
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.08M 0.06%
74,396
+6,266
+9% +$587K
AMAT icon
292
Applied Materials
AMAT
$426B
$7.08M 0.06%
34,570
-5,336
-13% -$968K
IETC icon
293
iShares US Tech Independence Focused ETF
IETC
$722M
$7.05M 0.06%
69,201
-1,819
-3% -$179K
VONV icon
294
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.99M 0.06%
78,177
-884
-1% -$77.2K
BA icon
295
Boeing
BA
$165B
$6.95M 0.06%
32,218
+693
+2% +$156K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.95M 0.06%
150,253
-80,889
-35% -$3.7M
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.81M 0.06%
72,985
-2,846
-4% -$263K
GJUL icon
298
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$6.74M 0.06%
166,158
– –
SHOP icon
299
Shopify
SHOP
$148B
$6.73M 0.06%
45,278
+3,119
+7% +$423K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.69M 0.06%
149,290
-2,468
-2% -$112K
10 11
12
13 14

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.