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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
LCTU icon
401
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.56M 0.04%
62,789
+1,631
+3% +$114K
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.55M 0.04%
249,228
+32,112
+15% +$580K
BSCR icon
403
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.53M 0.04%
229,994
-60,195
-21% -$1.19M
SNOW icon
404
Snowflake
SNOW
$92.9B
$4.52M 0.04%
20,052
-1,715
-8% -$368K
FNV icon
405
Franco-Nevada
FNV
$41.4B
$4.52M 0.04%
20,285
-2,186
-10% -$394K
TAFI icon
406
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$4.51M 0.04%
+178,153
New +$4.49M
LIN icon
407
Linde
LIN
$237B
$4.48M 0.04%
9,436
+935
+11% +$443K
BUFD icon
408
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.46M 0.04%
161,266
+26,284
+19% +$712K
DSI icon
409
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.45M 0.04%
35,357
+1,543
+5% +$187K
HON icon
410
Honeywell
HON
$77.1B
$4.42M 0.04%
22,257
+844
+4% +$176K
MS icon
411
Morgan Stanley
MS
$337B
$4.41M 0.04%
27,758
+369
+1% +$54.5K
BGB
412
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4.39M 0.04%
360,943
-26,661
-7% -$330K
AXS icon
413
AXIS Capital
AXS
$8.59B
$4.38M 0.04%
45,708
+6,261
+16% +$606K
AA icon
414
Alcoa
AA
$11.7B
$4.38M 0.04%
133,090
+99,475
+296% +$3.09M
TRMB icon
415
Trimble
TRMB
$12.3B
$4.37M 0.04%
53,491
-712
-1% -$58.1K
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.34M 0.04%
14,784
-291
-2% -$84K
FYC icon
417
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.33M 0.04%
+47,741
New +$4.02M
DFUS
418
Dimensional US Equity ETF
DFUS
$20.6B
$4.32M 0.04%
59,688
+1,921
+3% +$134K
B
419
Barrick Mining
B
$62.2B
$4.32M 0.04%
131,921
+8,429
+7% +$214K
FIW icon
420
First Trust Water ETF
FIW
$1.84B
$4.31M 0.04%
38,391
+473
+1% +$52.7K
SCHJ icon
421
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$4.3M 0.04%
172,541
+14,365
+9% +$357K
FTRB icon
422
Federated Hermes Total Return Bond ETF
FTRB
$592M
$4.3M 0.04%
169,396
+19,869
+13% +$501K
FTLS icon
423
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.24M 0.04%
60,622
-5,855
-9% -$395K
VPU
424
Vanguard Utilities ETF
VPU
$8.83B
$4.24M 0.04%
22,368
+4,030
+22% +$738K
STLA icon
425
Stellantis
STLA
$16.5B
$4.22M 0.04%
451,518
+82,118
+22% +$785K
15 16
17
18 19

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.