We are live on ! Find out more
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
BSCQ icon
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.19M 0.04%
214,465
-114,107
-35% -$2.23M
UPS icon
427
United Parcel Service
UPS
$97.6B
$4.16M 0.04%
49,750
-4,049
-8% -$367K
STVN icon
428
Stevanato
STVN
$5.37B
$4.15M 0.04%
+161,353
New +$3.98M
UNP icon
429
Union Pacific
UNP
$183B
$4.12M 0.04%
17,431
+649
+4% +$146K
SBUX icon
430
Starbucks
SBUX
$118B
$4.09M 0.04%
48,371
-2,736
-5% -$245K
PZA icon
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.08M 0.04%
176,908
+54,112
+44% +$1.21M
ALE
432
DELISTED
Allete
ALE
$4.06M 0.04%
61,181
+7,250
+13% +$471K
BSMQ icon
433
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$4.06M 0.04%
171,860
+22,772
+15% +$537K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.04M 0.04%
92,738
-49,290
-35% -$2.09M
DUK icon
435
Duke Energy
DUK
$102B
$4.04M 0.04%
32,645
+1,907
+6% +$231K
BSCS icon
436
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.02M 0.04%
195,648
+4,357
+2% +$89.4K
DE icon
437
Deere & Co
DE
$170B
$4.02M 0.04%
8,789
-246
-3% -$121K
U icon
438
Unity
U
$12.5B
$4M 0.04%
99,974
+16,829
+20% +$624K
ICLR icon
439
Icon
ICLR
$12.8B
$4M 0.04%
22,873
-4,389
-16% -$735K
CMI icon
440
Cummins
CMI
$91.7B
$3.99M 0.04%
9,452
-549
-5% -$210K
AEP icon
441
American Electric Power
AEP
$73.7B
$3.98M 0.04%
35,403
+2,197
+7% +$240K
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.98M 0.04%
41,228
-1,014
-2% -$96.1K
HG icon
443
Hamilton Insurance Group
HG
$3.59B
$3.96M 0.04%
+159,764
New +$3.65M
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.96M 0.04%
40,404
-1,683
-4% -$163K
BNY
445
Bank of New York Mellon
BNY
$108B
$3.95M 0.04%
36,252
+2,431
+7% +$248K
RGLD icon
446
Royal Gold
RGLD
$17.1B
$3.93M 0.04%
19,582
+505
+3% +$87.3K
BSJQ icon
447
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.91M 0.04%
167,217
-10,534
-6% -$246K
BDVL
448
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$3.91M 0.04%
+156,510
New +$3.9M
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.91M 0.04%
27,639
+1,729
+7% +$239K
ASML icon
450
ASML
ASML
$675B
$3.9M 0.03%
4,033
+962
+31% +$756K
16 17
18
19 20

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.