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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
DEHP icon
576
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$2.65M 0.02%
86,729
+55,157
+175% +$1.61M
COR icon
577
Cencora
COR
$60.5B
$2.62M 0.02%
8,369
+1,219
+17% +$359K
DG icon
578
Dollar General
DG
$27.2B
$2.61M 0.02%
25,301
+5,199
+26% +$570K
XBI icon
579
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.6M 0.02%
25,952
-5,464
-17% -$492K
SLYV icon
580
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.59M 0.02%
29,221
-46
-0.2% -$3.92K
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.97B
$2.58M 0.02%
123,079
-8,288
-6% -$174K
CVS icon
582
CVS Health
CVS
$137B
$2.58M 0.02%
34,165
+2,409
+8% +$165K
PSA icon
583
Public Storage
PSA
$60.5B
$2.57M 0.02%
8,894
+1,464
+20% +$420K
KWEB icon
584
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.56M 0.02%
60,950
-11,273
-16% -$423K
ADI icon
585
Analog Devices
ADI
$181B
$2.56M 0.02%
10,420
+83
+0.8% +$20K
GRPM icon
586
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$2.56M 0.02%
21,191
+2,535
+14% +$296K
ITW icon
587
Illinois Tool Works
ITW
$81.9B
$2.54M 0.02%
9,752
-717
-7% -$187K
EME icon
588
Emcor
EME
$33B
$2.54M 0.02%
3,909
-28
-0.7% -$17K
DEFR
589
Aptus Deferred Income ETF
DEFR
$142M
$2.53M 0.02%
96,425
+85,137
+754% +$2.2M
TRV icon
590
Travelers Companies
TRV
$81.4B
$2.52M 0.02%
9,032
+30
+0.3% +$8.03K
FNOV icon
591
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.5M 0.02%
47,234
-403
-0.8% -$20.7K
USA icon
592
Liberty All-Star Equity Fund
USA
$1.76B
$2.5M 0.02%
393,595
+383,296
+3,722% +$2.53M
ILDR icon
593
First Trust Innovation Leaders ETF
ILDR
$285M
$2.49M 0.02%
+76,963
New +$2.36M
VOX icon
594
Vanguard Communication Services ETF
VOX
$5.6B
$2.48M 0.02%
13,237
-457
-3% -$81.6K
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.45M 0.02%
19,167
-134
-0.7% -$16.4K
VRT icon
596
Vertiv
VRT
$110B
$2.44M 0.02%
16,205
-1,169
-7% -$156K
WEC icon
597
WEC Energy
WEC
$37.1B
$2.44M 0.02%
21,273
+608
+3% +$65.9K
D icon
598
Dominion Energy
D
$61.8B
$2.42M 0.02%
39,601
+5,140
+15% +$306K
MPC icon
599
Marathon Petroleum
MPC
$91.2B
$2.42M 0.02%
12,553
-2,590
-17% -$455K
FMDE icon
600
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$2.41M 0.02%
+66,594
New +$2.36M
22 23
24
25 26

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.