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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
GLW icon
501
Corning
GLW
$120B
$3.33M 0.03%
40,621
-4,299
-10% -$281K
VLO icon
502
Valero Energy
VLO
$90.7B
$3.33M 0.03%
19,562
-28,270
-59% -$4.22M
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.32M 0.03%
29,783
+2,421
+9% +$266K
FTGC icon
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.32M 0.03%
128,155
+16,608
+15% +$421K
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$3.31M 0.03%
90,098
-369
-0.4% -$11.9K
AIRR icon
506
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$3.29M 0.03%
34,078
-843
-2% -$75.4K
BKNG icon
507
Booking.com
BKNG
$145B
$3.29M 0.03%
15,225
-25
-0.2% -$5.58K
TBUX icon
508
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.26M 0.03%
65,492
+15,809
+32% +$788K
BMY icon
509
Bristol-Myers Squibb
BMY
$128B
$3.25M 0.03%
72,072
-404
-0.6% -$18.9K
CALM icon
510
Cal-Maine
CALM
$4.22B
$3.23M 0.03%
34,338
-1,331
-4% -$142K
BRTR icon
511
BlackRock Total Return ETF
BRTR
$731M
$3.18M 0.03%
62,358
-35,588
-36% -$1.8M
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$4.58B
$3.17M 0.03%
60,023
-6,857
-10% -$352K
SCHY icon
513
Schwab International Dividend Equity ETF
SCHY
$2.44B
$3.16M 0.03%
113,101
-17,926
-14% -$498K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.13M 0.03%
34,985
-1,050
-3% -$91.8K
ISRG icon
515
Intuitive Surgical
ISRG
$128B
$3.12M 0.03%
6,987
-336
-5% -$161K
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.12M 0.03%
31,025
+23,694
+323% +$2.38M
RBLX icon
517
Roblox
RBLX
$34.5B
$3.12M 0.03%
22,491
+3,936
+21% +$489K
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.11M 0.03%
22,234
-52
-0.2% -$7.25K
XMMO icon
519
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$3.11M 0.03%
22,986
+12,902
+128% +$1.7M
ETN icon
520
Eaton
ETN
$152B
$3.11M 0.03%
8,305
-272
-3% -$98.9K
FBTC icon
521
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.09M 0.03%
31,005
+1,997
+7% +$200K
IBMQ icon
522
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.09M 0.03%
120,555
+5,527
+5% +$141K
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.45B
$3.09M 0.03%
60,724
+6,064
+11% +$302K
CAIE
524
Calamos Autocallable Income ETF
CAIE
$1.12B
$3.08M 0.03%
+112,214
New +$2.98M
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.08M 0.03%
36,320
-7,560
-17% -$638K
19 20
21
22 23

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.