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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
LRCX icon
301
Lam Research
LRCX
$382B
$6.65M 0.06%
49,668
+30
+0.1% +$3.18K
SPTI icon
302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.65M 0.06%
230,010
+27,414
+14% +$788K
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.63M 0.06%
64,332
+4,935
+8% +$499K
QLTA icon
304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$6.57M 0.06%
135,631
+2,498
+2% +$120K
MO icon
305
Altria Group
MO
$122B
$6.56M 0.06%
99,269
+1,790
+2% +$113K
GTO icon
306
Invesco Total Return Bond ETF
GTO
$2.4B
$6.53M 0.06%
137,467
-1,182
-0.9% -$55.6K
CGDG icon
307
Capital Group Dividend Growers ETF
CGDG
$5.38B
$6.47M 0.06%
186,620
+101,098
+118% +$3.44M
VFH icon
308
Vanguard Financials ETF
VFH
$13.3B
$6.45M 0.06%
49,162
+1,168
+2% +$151K
JAAA icon
309
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.45M 0.06%
126,924
-153,756
-55% -$7.79M
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.8B
$6.44M 0.06%
68,820
-22,672
-25% -$2.09M
VT icon
311
Vanguard Total World Stock ETF
VT
$76.3B
$6.38M 0.06%
46,302
+3,363
+8% +$447K
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.38M 0.06%
83,887
+4,993
+6% +$369K
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.37M 0.06%
67,568
+2,329
+4% +$214K
FELG icon
314
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$6.35M 0.06%
154,508
+1,276
+0.8% +$49.6K
AMGN icon
315
Amgen
AMGN
$203B
$6.34M 0.06%
22,475
-1,211
-5% -$351K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.9B
$6.33M 0.06%
69,214
+4,069
+6% +$369K
MAIN icon
317
Main Street Capital
MAIN
$4.97B
$6.29M 0.06%
98,879
+834
+0.9% +$53.9K
IWL icon
318
iShares Russell Top 200 ETF
IWL
$2.16B
$6.26M 0.06%
37,663
+1,197
+3% +$190K
SPYD icon
319
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6.25M 0.06%
142,145
-181
-0.1% -$7.94K
XBIL icon
320
US Treasury 6 Month Bill ETF
XBIL
$738M
$6.25M 0.06%
124,573
+9,831
+9% +$492K
SCHF icon
321
Schwab International Equity ETF
SCHF
$65.6B
$6.18M 0.06%
265,318
-13,485
-5% -$305K
IBDQ
322
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.17M 0.06%
244,925
+12,534
+5% +$315K
AXP icon
323
American Express
AXP
$223B
$6.17M 0.06%
18,568
-1,514
-8% -$482K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.17M 0.06%
252,767
+132
+0.1% +$3.21K
BSJP
325
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.16M 0.06%
267,232
-88,533
-25% -$2.04M
11 12
13
14 15

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.