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
MTH icon
476
Meritage Homes
MTH
$4.89B
$3.58M 0.03%
49,426
-4,609
-9% -$342K
GOF icon
477
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.54M 0.03%
236,227
+28,552
+14% +$427K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.28B
$3.54M 0.03%
96,779
+43,538
+82% +$1.57M
BKHY icon
479
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.54M 0.03%
72,626
+1,022
+1% +$49.4K
VIS icon
480
Vanguard Industrials ETF
VIS
$8.22B
$3.53M 0.03%
11,914
+1,138
+11% +$330K
BKEM icon
481
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
$3.53M 0.03%
144,084
+4,071
+3% +$94K
CORP icon
482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.51M 0.03%
35,585
-1,981
-5% -$193K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21.3B
$3.49M 0.03%
43,564
+13,067
+43% +$1.01M
CB icon
484
Chubb
CB
$141B
$3.49M 0.03%
12,355
+1,304
+12% +$359K
PNC icon
485
PNC Financial Services
PNC
$100B
$3.47M 0.03%
17,272
+1,618
+10% +$320K
HYZD icon
486
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$3.45M 0.03%
153,518
+5,669
+4% +$127K
HDV
487
iShares Core High Dividend ETF
HDV
$14.7B
$3.44M 0.03%
140,370
+9,655
+7% +$233K
FTCB icon
488
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.43M 0.03%
160,752
+22,408
+16% +$473K
COP icon
489
ConocoPhillips
COP
$139B
$3.42M 0.03%
36,197
-1,306
-3% -$123K
DFAR icon
490
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.42M 0.03%
143,324
+10,330
+8% +$244K
SPGI icon
491
S&P Global
SPGI
$125B
$3.42M 0.03%
7,021
+170
+2% +$91K
VUSB icon
492
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.42M 0.03%
68,334
+1,789
+3% +$89.1K
ADP icon
493
Automatic Data Processing
ADP
$106B
$3.4M 0.03%
11,585
+1,008
+10% +$303K
RPV icon
494
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.39M 0.03%
34,097
+340
+1% +$32.6K
FTHI icon
495
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.38M 0.03%
142,475
+1,285
+0.9% +$29.9K
EPD icon
496
Enterprise Products Partners
EPD
$83.6B
$3.36M 0.03%
107,412
+17,466
+19% +$551K
SCHC icon
497
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.35M 0.03%
73,537
+3,316
+5% +$146K
AIQ icon
498
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.34M 0.03%
67,708
+262
+0.4% +$11.9K
GILD icon
499
Gilead Sciences
GILD
$167B
$3.34M 0.03%
30,081
-1,440
-5% -$164K
GBTC icon
500
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.34M 0.03%
37,185
+1,337
+4% +$120K
18 19
20
21 22

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.