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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.11M 0.02%
4,636
+1,191
+35% +$485K
PPA icon
652
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.11M 0.02%
13,585
-207
-2% -$30.5K
MNST icon
653
Monster Beverage
MNST
$93.2B
$2.11M 0.02%
31,314
-4,895
-14% -$306K
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.11M 0.02%
39,420
-25,736
-39% -$1.29M
TFC icon
655
Truist Financial
TFC
$63.7B
$2.1M 0.02%
46,015
+99
+0.2% +$4.46K
NOC icon
656
Northrop Grumman
NOC
$77.8B
$2.1M 0.02%
3,449
+98
+3% +$55.6K
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.1M 0.02%
52,914
-31,190
-37% -$1.2M
TDIV icon
658
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.08M 0.02%
21,084
+3,309
+19% +$309K
CGO
659
Calamos Global Total Return Fund
CGO
$124M
$2.08M 0.02%
+172,367
New +$2.04M
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 0.02%
26,425
+5,500
+26% +$426K
O icon
661
Realty Income
O
$61.1B
$2.06M 0.02%
33,928
-5,851
-15% -$341K
BINV icon
662
Brandes International ETF
BINV
$512M
$2.06M 0.02%
53,681
+11,423
+27% +$423K
PAYX icon
663
Paychex
PAYX
$41.1B
$2.05M 0.02%
16,140
+3,021
+23% +$419K
BSMT icon
664
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.04M 0.02%
88,482
+22,565
+34% +$517K
TSN icon
665
Tyson Foods
TSN
$21.4B
$2.04M 0.02%
37,530
+15,157
+68% +$837K
EMR icon
666
Emerson Electric
EMR
$83.6B
$2.04M 0.02%
15,532
-1,897
-11% -$259K
VYMI icon
667
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.03M 0.02%
23,960
+4,187
+21% +$347K
PTLC icon
668
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.02M 0.02%
36,927
+18,482
+100% +$973K
EMF
669
Templeton Emerging Markets Fund
EMF
$312M
$2.02M 0.02%
120,698
-17,324
-13% -$267K
EXPE icon
670
Expedia Group
EXPE
$33.4B
$2.02M 0.02%
9,445
+1,344
+17% +$270K
DFEV icon
671
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$2.02M 0.02%
63,209
+53,473
+549% +$1.66M
GDV icon
672
Gabelli Dividend & Income Trust
GDV
$2.61B
$2M 0.02%
73,852
-4,384
-6% -$117K
F icon
673
Ford
F
$58.5B
$2M 0.02%
167,495
+2,052
+1% +$23.6K
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2M 0.02%
14,722
-168
-1% -$21.9K
PSX icon
675
Phillips 66
PSX
$83.3B
$1.99M 0.02%
14,621
+2,767
+23% +$354K
25 26
27
28 29

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.