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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
ACN icon
451
Accenture
ACN
$94.7B
$3.89M 0.03%
15,756
-44
-0.3% -$11.5K
OZK icon
452
Bank OZK
OZK
$5.57B
$3.82M 0.03%
74,867
-3,360
-4% -$172K
ED icon
453
Consolidated Edison
ED
$41.5B
$3.81M 0.03%
37,935
+795
+2% +$79.8K
RWL icon
454
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.8M 0.03%
34,296
-416
-1% -$44.4K
MCK icon
455
McKesson
MCK
$100B
$3.79M 0.03%
4,910
-252
-5% -$177K
SPTM icon
456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.79M 0.03%
46,939
-2,020
-4% -$157K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.78M 0.03%
13,515
-97
-0.7% -$26.6K
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.78M 0.03%
52,931
+685
+1% +$47.3K
CHRD icon
459
Chord Energy
CHRD
$7.56B
$3.78M 0.03%
38,006
-2,299
-6% -$242K
SPMB icon
460
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.77M 0.03%
167,950
+11,473
+7% +$254K
GIII icon
461
G-III Apparel Group
GIII
$1.51B
$3.76M 0.03%
+141,400
New +$3.59M
CSMD icon
462
Congress SMid Growth ETF
CSMD
$467M
$3.75M 0.03%
112,625
+16,371
+17% +$529K
AFL icon
463
Aflac
AFL
$64.5B
$3.75M 0.03%
33,560
+2,263
+7% +$238K
UITB icon
464
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.74M 0.03%
78,786
+34,849
+79% +$1.64M
DNOW icon
465
DNOW Inc
DNOW
$2.58B
$3.71M 0.03%
243,432
+7,633
+3% +$115K
CEG icon
466
Constellation Energy
CEG
$96.2B
$3.71M 0.03%
11,272
+1,263
+13% +$408K
IGF icon
467
iShares Global Infrastructure ETF
IGF
$11B
$3.69M 0.03%
60,425
-1,077
-2% -$64.6K
CPNG icon
468
Coupang
CPNG
$28.6B
$3.67M 0.03%
114,077
+22,264
+24% +$673K
FIX icon
469
Comfort Systems
FIX
$59B
$3.67M 0.03%
4,445
+811
+22% +$550K
LEN icon
470
Lennar Class A
LEN
$20.7B
$3.66M 0.03%
29,074
-1,669
-5% -$207K
BSMR icon
471
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.66M 0.03%
154,783
+21,688
+16% +$512K
STBA icon
472
S&T Bancorp
STBA
$1.89B
$3.65M 0.03%
97,150
+4,826
+5% +$185K
EFA icon
473
iShares MSCI EAFE ETF
EFA
$76.8B
$3.64M 0.03%
38,997
-357
-0.9% -$32.5K
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.63M 0.03%
63,261
-1,356
-2% -$75.6K
EPAM icon
475
EPAM Systems
EPAM
$4.87B
$3.59M 0.03%
+23,820
New +$3.91M
17 18
19
20 21

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.