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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
TXN icon
626
Texas Instruments
TXN
$255B
$2.28M 0.02%
12,395
+1,211
+11% +$237K
DHR icon
627
Danaher
DHR
$138B
$2.27M 0.02%
11,451
+997
+10% +$198K
VFLO icon
628
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$2.27M 0.02%
60,533
+11,047
+22% +$401K
IEUR icon
629
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.26M 0.02%
33,201
+5,990
+22% +$399K
IMCG icon
630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.26M 0.02%
27,269
+5,979
+28% +$487K
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.25M 0.02%
33,638
+3,064
+10% +$198K
INDA icon
632
iShares MSCI India ETF
INDA
$6.77B
$2.24M 0.02%
43,110
-1,597
-4% -$85.4K
FIXD icon
633
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.24M 0.02%
50,430
+7,173
+17% +$316K
NET icon
634
Cloudflare
NET
$94.3B
$2.24M 0.02%
10,430
+309
+3% +$63.1K
KBE icon
635
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.24M 0.02%
37,666
+26,588
+240% +$1.57M
QDPL icon
636
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.23M 0.02%
53,230
+1,435
+3% +$58.4K
EVLV icon
637
Evolv Technologies
EVLV
$980M
$2.22M 0.02%
294,110
-45,056
-13% -$329K
ROBT icon
638
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$2.22M 0.02%
41,938
+1,883
+5% +$95K
PYPL icon
639
PayPal
PYPL
$49.5B
$2.21M 0.02%
33,030
-1,491
-4% -$105K
PXH icon
640
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.21M 0.02%
+86,869
New +$2.12M
SPOT icon
641
Spotify
SPOT
$102B
$2.2M 0.02%
3,156
-188
-6% -$131K
FGD icon
642
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.19M 0.02%
76,186
+6,716
+10% +$192K
RSSX
643
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$61.1M
$2.19M 0.02%
+86,214
New +$1.95M
MGV icon
644
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.19M 0.02%
15,866
+3,317
+26% +$444K
MFSB
645
MFS Active Core Plus Bond ETF
MFSB
$523M
$2.18M 0.02%
+86,262
New +$2.16M
SOXL icon
646
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.17M 0.02%
62,405
+2,119
+4% +$59K
MCHI icon
647
iShares MSCI China ETF
MCHI
$6.14B
$2.15M 0.02%
32,693
-572
-2% -$34.3K
BSX icon
648
Boston Scientific
BSX
$67.6B
$2.14M 0.02%
21,950
-208
-0.9% -$21.5K
SLB icon
649
SLB Ltd
SLB
$76.5B
$2.14M 0.02%
62,213
+1,711
+3% +$59.5K
FISV
650
Fiserv Inc
FISV
$27.9B
$2.13M 0.02%
16,487
+1,769
+12% +$254K
24 25
26
27 28

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.