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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
ADBE icon
376
Adobe
ADBE
$89.5B
$5.09M 0.05%
14,426
+160
+1% +$57.4K
EG icon
377
Everest Group
EG
$15.2B
$5.07M 0.05%
14,467
+2,569
+22% +$867K
FENI icon
378
Fidelity Enhanced International ETF
FENI
$10.6B
$5.06M 0.05%
143,401
+36,013
+34% +$1.23M
WPM icon
379
Wheaton Precious Metals
WPM
$50.6B
$5.05M 0.05%
45,118
-1,235
-3% -$121K
TJX icon
380
TJX Companies
TJX
$170B
$5.03M 0.05%
34,822
-805
-2% -$107K
GFI icon
381
Gold Fields
GFI
$29.2B
$5.03M 0.05%
119,849
+12,471
+12% +$387K
UTHR icon
382
United Therapeutics
UTHR
$26.3B
$5M 0.04%
11,933
+9,117
+324% +$3.07M
ETHA
383
iShares Ethereum Trust ETF
ETHA
$5.41B
$4.96M 0.04%
157,354
+145,725
+1,253% +$4.32M
SMMU icon
384
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.93M 0.04%
97,553
+93,397
+2,247% +$4.71M
IDEV icon
385
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.92M 0.04%
61,421
-3,355
-5% -$261K
PJAN icon
386
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.83M 0.04%
105,480
-196
-0.2% -$8.8K
ACGL icon
387
Arch Capital
ACGL
$36.1B
$4.81M 0.04%
53,038
+41,976
+379% +$3.76M
KGC icon
388
Kinross Gold
KGC
$28.5B
$4.8M 0.04%
193,180
-1,858
-1% -$35.7K
CGGR icon
389
Capital Group Growth ETF
CGGR
$23.5B
$4.69M 0.04%
106,754
+25,273
+31% +$1.07M
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.67M 0.04%
59,127
-422
-0.7% -$33.2K
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.66M 0.04%
225,007
-126,077
-36% -$2.61M
SRE icon
392
Sempra
SRE
$60.8B
$4.65M 0.04%
51,676
+300
+0.6% +$24.3K
ANET icon
393
Arista Networks
ANET
$219B
$4.64M 0.04%
31,841
+4,386
+16% +$565K
MLI icon
394
Mueller Industries
MLI
$14.1B
$4.63M 0.04%
91,622
+1,608
+2% +$73.8K
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.63M 0.04%
22,171
+557
+3% +$114K
AINP
396
Allspring Income Plus ETF
AINP
$217M
$4.61M 0.04%
181,776
-6,995
-4% -$177K
ORI icon
397
Old Republic International
ORI
$10.3B
$4.59M 0.04%
108,007
+7,225
+7% +$279K
EQWL icon
398
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.57M 0.04%
+39,856
New +$4.47M
GSUS icon
399
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$4.57M 0.04%
49,444
+2,602
+6% +$231K
BSMP
400
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.56M 0.04%
185,867
-7,815
-4% -$192K
14 15
16
17 18

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.