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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
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.38M 0.05%
102,975
+16,384
+19% +$844K
BABA icon
352
Alibaba
BABA
$274B
$5.37M 0.05%
30,070
+2,913
+11% +$382K
NEE icon
353
NextEra Energy
NEE
$185B
$5.37M 0.05%
71,081
+3,247
+5% +$237K
IBDS icon
354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.35M 0.05%
219,945
+25,708
+13% +$623K
LOW icon
355
Lowe's Companies
LOW
$119B
$5.35M 0.05%
21,296
+2,782
+15% +$683K
FDV icon
356
Federated Hermes US Strategic Dividend ETF
FDV
$849M
$5.34M 0.05%
186,691
+19,063
+11% +$541K
GD icon
357
General Dynamics
GD
$106B
$5.31M 0.05%
15,562
+1,060
+7% +$334K
ABT icon
358
Abbott
ABT
$183B
$5.29M 0.05%
39,517
-853
-2% -$112K
FEMS icon
359
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$5.28M 0.05%
119,447
+492
+0.4% +$21K
HYMB icon
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.27M 0.05%
211,587
+12,386
+6% +$303K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$42.8B
$5.27M 0.05%
205,067
+557
+0.3% +$13.8K
GSLC icon
362
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.26M 0.05%
40,413
-2,173
-5% -$273K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.26M 0.05%
43,976
+35,532
+421% +$4.23M
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.24M 0.05%
154,693
+5,207
+3% +$175K
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.22M 0.05%
29,922
+2,922
+11% +$497K
FAS icon
366
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$5.21M 0.05%
29,263
-200
-0.7% -$34.3K
CGBL icon
367
Capital Group Core Balanced ETF
CGBL
$7.13B
$5.2M 0.05%
149,663
+42,953
+40% +$1.46M
PGX icon
368
Invesco Preferred ETF
PGX
$3.8B
$5.19M 0.05%
447,597
-31,229
-7% -$358K
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$5.19M 0.05%
28,956
-1,056
-4% -$180K
MDT icon
370
Medtronic
MDT
$108B
$5.19M 0.05%
54,498
+2,072
+4% +$190K
SUSL icon
371
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$5.14M 0.05%
43,883
-47
-0.1% -$5.28K
IBMP icon
372
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$5.13M 0.05%
201,455
+406
+0.2% +$10.3K
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.11M 0.05%
63,550
+915
+1% +$70.2K
USB icon
374
US Bancorp
USB
$98.9B
$5.11M 0.05%
105,725
-5,749
-5% -$272K
DFAE icon
375
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.1M 0.05%
161,638
-212,704
-57% -$6.41M
13 14
15
16 17

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.