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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.2M 0.65%
512,050
+33,558
+7% +$4.44M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$71.4M 0.64%
116,567
+5,620
+5% +$3.31M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$69.1M 0.62%
279,434
+25,689
+10% +$6.06M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$63.9M 0.57%
194,833
-917
-0.5% -$290K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16B
$63.8M 0.57%
1,197,987
-122,026
-9% -$6.46M
BBUS icon
31
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$62.1M 0.56%
514,497
+414,580
+415% +$48.1M
JPM icon
32
JPMorgan Chase
JPM
$939B
$59.9M 0.54%
189,880
+5,068
+3% +$1.51M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$58.3M 0.52%
866,752
-73,948
-8% -$4.8M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.6M 0.51%
659,293
+21,287
+3% +$1.81M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$57.3M 0.51%
1,035,549
+35,107
+4% +$1.89M
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$56.4M 0.5%
1,219,449
-32,691
-3% -$1.5M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$55.1M 0.49%
75,037
+2,725
+4% +$2.03M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.4M 0.48%
1,066,066
-136,662
-11% -$6.72M
TSLA icon
39
Tesla
TSLA
$1.24T
$53.2M 0.48%
119,575
+3,887
+3% +$1.35M
OEF icon
40
iShares S&P 100 ETF
OEF
$19.8B
$52.8M 0.47%
158,522
+19,173
+14% +$6.1M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.4M 0.47%
967,821
+67,488
+7% +$3.48M
BKIE icon
42
BNY Mellon International Equity ETF
BKIE
$425M
$52.2M 0.47%
1,747,923
+87,573
+5% +$2.54M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.6M 0.46%
102,722
+2,710
+3% +$1.31M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$51.6M 0.46%
271,819
+79,724
+42% +$14.9M
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.6B
$51M 0.46%
1,213,477
+100,477
+9% +$4.13M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$49.1M 0.44%
201,861
+13,751
+7% +$2.88M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$48.9M 0.44%
200,579
-2,995
-1% -$630K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$48.7M 0.44%
1,525,782
+101,279
+7% +$3.09M
SSUS icon
49
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$47.8M 0.43%
988,810
-119,513
-11% -$5.54M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$46.5M 0.42%
1,086,681
+71,454
+7% +$2.96M
1
2
3 4 5

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.