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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
SHEL icon
551
Shell
SHEL
$240B
$2.85M 0.03%
39,854
+813
+2% +$58.5K
UBS icon
552
UBS Group
UBS
$172B
$2.84M 0.03%
69,344
+5,750
+9% +$223K
XEL icon
553
Xcel Energy
XEL
$50.4B
$2.83M 0.03%
35,115
-2,355
-6% -$170K
DFAT icon
554
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.83M 0.03%
48,617
+18,247
+60% +$1.04M
XSMO icon
555
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$2.83M 0.03%
38,439
+23,648
+160% +$1.67M
ET icon
556
Energy Transfer Partners
ET
$68.5B
$2.82M 0.03%
164,416
+13,685
+9% +$240K
OXY icon
557
Occidental Petroleum
OXY
$55.1B
$2.8M 0.03%
59,357
-1,256
-2% -$56.8K
AADR icon
558
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$2.79M 0.03%
32,205
+20,316
+171% +$1.66M
DFEB icon
559
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.79M 0.02%
59,846
– –
BUFZ icon
560
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.78M 0.02%
107,257
+12,128
+13% +$308K
NOV icon
561
NOV
NOV
$7.41B
$2.77M 0.02%
209,130
-5,708
-3% -$73.7K
BSMS icon
562
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.77M 0.02%
118,135
+21,139
+22% +$493K
BLK icon
563
Blackrock
BLK
$165B
$2.76M 0.02%
2,368
+193
+9% +$216K
NEM icon
564
Newmont
NEM
$98.8B
$2.76M 0.02%
32,694
+2,225
+7% +$155K
SIHY icon
565
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.75M 0.02%
59,315
-30,825
-34% -$1.42M
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.73M 0.02%
11,633
+283
+2% +$61.8K
AON icon
567
Aon
AON
$78.5B
$2.73M 0.02%
7,644
+893
+13% +$323K
GM icon
568
General Motors
GM
$78B
$2.72M 0.02%
44,662
+5,820
+15% +$325K
ENB icon
569
Enbridge
ENB
$121B
$2.72M 0.02%
53,953
+5,090
+10% +$240K
SDOG icon
570
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.71M 0.02%
44,928
-464
-1% -$27.4K
TPL icon
571
Texas Pacific Land
TPL
$27.6B
$2.68M 0.02%
8,604
+531
+7% +$167K
FDX icon
572
FedEx
FDX
$73.4B
$2.67M 0.02%
11,333
+1,918
+20% +$442K
BUFG icon
573
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2.67M 0.02%
99,057
-46,446
-32% -$1.22M
SYK icon
574
Stryker
SYK
$129B
$2.67M 0.02%
7,211
-1,114
-13% -$430K
BNDX icon
575
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.65M 0.02%
53,592
+720
+1% +$35.5K
21 22
23
24 25

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.