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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
CGCB icon
676
Capital Group Core Bond ETF
CGCB
$5.71B
$1.99M 0.02%
74,798
+28,005
+60% +$739K
DASH icon
677
DoorDash
DASH
$80.3B
$1.98M 0.02%
7,267
+2,008
+38% +$504K
BSL
678
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.97M 0.02%
140,250
-5,612
-4% -$79.7K
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.97M 0.02%
46,714
+1,696
+4% +$70.9K
AZN icon
680
AstraZeneca
AZN
$263B
$1.96M 0.02%
12,806
+1,303
+11% +$197K
MSI icon
681
Motorola Solutions
MSI
$70.3B
$1.96M 0.02%
4,281
+902
+27% +$406K
LDUR icon
682
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.96M 0.02%
20,334
-3,373
-14% -$323K
CASY icon
683
Casey's General Stores
CASY
$31.6B
$1.95M 0.02%
3,452
+859
+33% +$449K
RIO icon
684
Rio Tinto
RIO
$150B
$1.95M 0.02%
29,538
-508
-2% -$31.4K
ARM icon
685
Arm
ARM
$284B
$1.94M 0.02%
13,713
+3,653
+36% +$532K
FXU icon
686
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.94M 0.02%
42,682
+743
+2% +$32.7K
TIC
687
TIC Solutions Inc
TIC
$1.61B
$1.94M 0.02%
+145,424
New +$1.66M
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.02%
23,563
+1,112
+5% +$89.6K
DIHP icon
689
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.91M 0.02%
62,877
+3,296
+6% +$98.1K
TGEN
690
Tecogen Inc
TGEN
$99.9M
$1.91M 0.02%
216,465
+39,215
+22% +$314K
SOFI icon
691
SoFi Technologies
SOFI
$21.7B
$1.91M 0.02%
72,180
+10,248
+17% +$243K
SPG icon
692
Simon Property Group
SPG
$75.1B
$1.9M 0.02%
10,135
+592
+6% +$102K
DOCS icon
693
Doximity
DOCS
$3.77B
$1.9M 0.02%
25,967
+8,576
+49% +$559K
TOUS icon
694
T. Rowe Price International Equity ETF
TOUS
$1.56B
$1.9M 0.02%
56,461
+44,465
+371% +$1.46M
CMF icon
695
iShares California Muni Bond ETF
CMF
$4.56B
$1.89M 0.02%
33,212
-1,037
-3% -$58K
MDLZ icon
696
Mondelez International
MDLZ
$77.9B
$1.88M 0.02%
30,159
-194
-0.6% -$12.5K
GDX icon
697
VanEck Gold Miners ETF
GDX
$23.2B
$1.88M 0.02%
24,621
+345
+1% +$20.8K
IXP icon
698
iShares Global Comm Services ETF
IXP
$522M
$1.87M 0.02%
15,146
-506
-3% -$59.4K
VEEV icon
699
Veeva Systems
VEEV
$31.6B
$1.87M 0.02%
6,273
+2,507
+67% +$706K
ECL icon
700
Ecolab
ECL
$76.4B
$1.86M 0.02%
6,782
-731
-10% -$199K
26 27
28
29 30

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.