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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
PSLV icon
526
Sprott Physical Silver Trust
PSLV
$12B
$3.06M 0.03%
194,736
+1,268
+0.7% +$17K
QGRO icon
527
American Century US Quality Growth ETF
QGRO
$1.97B
$3.06M 0.03%
26,716
+11,690
+78% +$1.29M
COWZ icon
528
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.04M 0.03%
52,964
-6
-0% -$341
FCX icon
529
Freeport-McMoran
FCX
$89.8B
$3.02M 0.03%
77,072
+13,497
+21% +$585K
APH icon
530
Amphenol
APH
$184B
$3.02M 0.03%
24,383
+247
+1% +$27.1K
GSY icon
531
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.01M 0.03%
59,940
-7,808
-12% -$392K
ADX icon
532
Adams Diversified Equity Fund
ADX
$3.1B
$3.01M 0.03%
134,988
-6,500
-5% -$142K
ROK icon
533
Rockwell Automation
ROK
$51.6B
$2.97M 0.03%
8,485
+226
+3% +$78.1K
JPSE icon
534
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$2.95M 0.03%
59,281
-2,179
-4% -$105K
CI icon
535
Cigna
CI
$77.3B
$2.95M 0.03%
10,240
-1,760
-15% -$521K
CMCSA icon
536
Comcast
CMCSA
$81.6B
$2.95M 0.03%
93,935
-9,664
-9% -$324K
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.94M 0.03%
57,541
-181,553
-76% -$9.25M
EWW icon
538
iShares MSCI Mexico ETF
EWW
$1.91B
$2.94M 0.03%
43,072
+389
+0.9% +$24.3K
HAL icon
539
Halliburton
HAL
$26.9B
$2.94M 0.03%
119,377
-12,605
-10% -$279K
HYTR icon
540
CP High Yield Trend ETF
HYTR
$289M
$2.91M 0.03%
133,119
+119,755
+896% +$2.61M
LDOS icon
541
Leidos
LDOS
$14.5B
$2.91M 0.03%
15,405
+6,044
+65% +$1.05M
WMB icon
542
Williams Companies
WMB
$87.2B
$2.91M 0.03%
45,930
-7,423
-14% -$436K
IDMO icon
543
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$2.88M 0.03%
53,362
+31,275
+142% +$1.64M
KMI icon
544
Kinder Morgan
KMI
$70.9B
$2.88M 0.03%
101,642
+37,833
+59% +$1.04M
DFSV
545
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.88M 0.03%
90,369
+90
+0.1% +$2.81K
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.88M 0.03%
66,247
+6,459
+11% +$280K
IWX icon
547
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.88M 0.03%
32,717
+1,213
+4% +$104K
PDBC icon
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.87M 0.03%
213,973
-378
-0.2% -$5.01K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.86M 0.03%
20,064
+8,341
+71% +$1.18M
TMO icon
550
Thermo Fisher Scientific
TMO
$208B
$2.86M 0.03%
5,891
-124
-2% -$57.7K
20 21
22
23 24

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.