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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
BILZ icon
601
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.4M 0.02%
23,760
-17,841
-43% -$1.8M
NOBL icon
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.4M 0.02%
46,484
-1,554
-3% -$80.4K
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.39M 0.02%
8,047
+194
+2% +$56K
VSS icon
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.39M 0.02%
16,746
+7
+0% +$969
FUND
605
Sprott Focus Trust
FUND
$294M
$2.39M 0.02%
287,121
-17,777
-6% -$142K
AVDS icon
606
Avantis International Small Cap Equity ETF
AVDS
$319M
$2.38M 0.02%
35,275
+26,165
+287% +$1.7M
DFAI
607
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.37M 0.02%
65,192
-205,002
-76% -$7.25M
TFLO icon
608
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.36M 0.02%
46,746
-12,398
-21% -$627K
DVN icon
609
Devon Energy
DVN
$49.8B
$2.36M 0.02%
67,344
+7,825
+13% +$266K
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.22B
$2.35M 0.02%
57,014
-17,051
-23% -$659K
SCHW
611
Charles Schwab
SCHW
$181B
$2.34M 0.02%
24,515
+4,050
+20% +$384K
FMHI icon
612
First Trust Municipal High Income ETF
FMHI
$990M
$2.34M 0.02%
49,179
+23,584
+92% +$1.1M
ESGD icon
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.33M 0.02%
25,108
+1,639
+7% +$148K
ISPY icon
614
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.33M 0.02%
51,647
+1,019
+2% +$44.4K
MELI icon
615
Mercado Libre
MELI
$92.3B
$2.32M 0.02%
994
+97
+11% +$233K
PWB icon
616
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.32M 0.02%
18,502
+8,588
+87% +$1.03M
AZO icon
617
AutoZone
AZO
$50.2B
$2.32M 0.02%
541
+92
+20% +$369K
FNDX icon
618
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.3M 0.02%
87,555
-4,762
-5% -$121K
DELL icon
619
Dell
DELL
$276B
$2.3M 0.02%
16,240
+484
+3% +$62.8K
CALI
620
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$2.3M 0.02%
45,370
+29,658
+189% +$1.5M
EWZ icon
621
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.3M 0.02%
74,156
+26,006
+54% +$745K
NVS icon
622
Novartis
NVS
$297B
$2.3M 0.02%
17,914
+885
+5% +$108K
FTSM icon
623
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.28M 0.02%
38,102
-12,178
-24% -$731K
INTU icon
624
Intuit
INTU
$83.1B
$2.28M 0.02%
3,335
+367
+12% +$265K
DFCA icon
625
Dimensional California Municipal Bond ETF
DFCA
$704M
$2.28M 0.02%
+45,706
New +$2.26M
23 24
25
26 27

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.