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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
MU icon
326
Micron Technology
MU
$1.04T
$6.1M 0.05%
36,446
+9,979
+38% +$1.28M
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.08M 0.05%
50,744
+16,486
+48% +$1.89M
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.07M 0.05%
28,996
+9,481
+49% +$1.87M
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.03M 0.05%
8
– –
IBDT icon
330
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.01M 0.05%
235,334
+18,550
+9% +$471K
EFIV icon
331
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.93M 0.05%
93,235
+2,807
+3% +$171K
RSST icon
332
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.93M 0.05%
224,030
+9,651
+5% +$235K
WM icon
333
Waste Management
WM
$95.9B
$5.91M 0.05%
26,750
-266
-1% -$59.9K
CYBR
334
DELISTED
CyberArk
CYBR
$5.89M 0.05%
12,193
-368
-3% -$158K
CGUS icon
335
Capital Group Core Equity ETF
CGUS
$11.1B
$5.87M 0.05%
148,390
+5,938
+4% +$228K
PULS icon
336
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.86M 0.05%
117,594
-47,637
-29% -$2.37M
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$5.83M 0.05%
48,147
+7,529
+19% +$877K
ADM icon
338
Archer Daniels Midland
ADM
$41.4B
$5.8M 0.05%
97,126
+1,735
+2% +$102K
IBDR icon
339
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.78M 0.05%
237,788
+43,848
+23% +$1.06M
JMTG
340
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$5.72M 0.05%
112,223
-414
-0.4% -$20.9K
DMBS icon
341
DoubleLine Mortgage ETF
DMBS
$697M
$5.66M 0.05%
113,851
+13,257
+13% +$652K
SPTS icon
342
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.65M 0.05%
192,729
+17,007
+10% +$497K
TCAF icon
343
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.64M 0.05%
149,539
+24,799
+20% +$907K
XPND icon
344
First Trust Expanded Technology ETF
XPND
$37.6M
$5.61M 0.05%
154,647
+13,381
+9% +$461K
MMM icon
345
3M
MMM
$89B
$5.57M 0.05%
35,915
+3,604
+11% +$556K
USTB icon
346
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$5.56M 0.05%
108,956
+10,851
+11% +$551K
CRM icon
347
Salesforce
CRM
$134B
$5.54M 0.05%
23,359
-2,517
-10% -$635K
INTC icon
348
Intel
INTC
$466B
$5.52M 0.05%
164,607
+31,340
+24% +$759K
ZM icon
349
Zoom
ZM
$25.8B
$5.48M 0.05%
66,477
+49,131
+283% +$3.83M
RSBT icon
350
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$5.4M 0.05%
309,908
+35,186
+13% +$580K
12 13
14
15 16

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.