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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
PHEQ
701
Parametric Hedged Equity ETF
PHEQ
$137M
$1.86M 0.02%
57,968
+47,483
+453% +$1.49M
APP icon
702
Applovin
APP
$139B
$1.85M 0.02%
2,581
-49
-2% -$22.6K
EWY icon
703
iShares MSCI South Korea ETF
EWY
$22.5B
$1.85M 0.02%
23,092
+818
+4% +$60.9K
EWH icon
704
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.84M 0.02%
85,398
+30,992
+57% +$650K
CL icon
705
Colgate-Palmolive
CL
$73.6B
$1.83M 0.02%
22,869
-1,963
-8% -$167K
VRSN icon
706
VeriSign
VRSN
$24.8B
$1.83M 0.02%
6,531
+752
+13% +$210K
BSCT icon
707
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.82M 0.02%
96,964
+7,848
+9% +$147K
GLTR icon
708
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.82M 0.02%
11,013
+3,195
+41% +$468K
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.82M 0.02%
15,839
-11,975
-43% -$1.33M
PCG icon
710
PG&E
PCG
$47.2B
$1.82M 0.02%
120,578
+37,040
+44% +$540K
NFJ
711
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.82M 0.02%
139,579
-2,551
-2% -$32.6K
ABNB icon
712
Airbnb
ABNB
$87.2B
$1.82M 0.02%
14,948
+3,289
+28% +$425K
VCR icon
713
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.81M 0.02%
4,575
-4,905
-52% -$1.87M
CRWV
714
CoreWeave
CRWV
$38.6B
$1.81M 0.02%
13,237
+10,186
+334% +$1.21M
JPEM icon
715
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.8M 0.02%
30,542
-775
-2% -$44.8K
FALN icon
716
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.8M 0.02%
64,840
+4,356
+7% +$119K
VRTX icon
717
Vertex Pharmaceuticals
VRTX
$122B
$1.79M 0.02%
4,574
+244
+6% +$102K
SE icon
718
Sea Limited
SE
$63.9B
$1.78M 0.02%
9,971
+2,695
+37% +$462K
IWV icon
719
iShares Russell 3000 ETF
IWV
$19.5B
$1.78M 0.02%
4,698
+148
+3% +$54K
DMXF icon
720
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.78M 0.02%
23,473
-4,225
-15% -$315K
ROKU icon
721
Roku
ROKU
$21.2B
$1.78M 0.02%
17,740
-10,172
-36% -$938K
IBHI icon
722
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$1.77M 0.02%
74,342
+5,200
+8% +$123K
PRFD icon
723
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.77M 0.02%
+34,168
New +$1.75M
SPAB icon
724
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.77M 0.02%
68,418
-47,697
-41% -$1.22M
TD icon
725
Toronto Dominion Bank
TD
$198B
$1.76M 0.02%
22,057
+191
+0.9% +$14.3K
27 28
29
30 31

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.