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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.7M 0.41%
901,291
+358,787
+66% +$18.2M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$42.8M 0.38%
1,589,879
+151,939
+11% +$4.07M
AVGO icon
53
Broadcom
AVGO
$1.82T
$39.8M 0.36%
120,764
+1,257
+1% +$386K
SECT icon
54
Main Sector Rotation ETF
SECT
$2.75B
$36.8M 0.33%
584,628
-70,955
-11% -$4.26M
QCOM icon
55
Qualcomm
QCOM
$176B
$36M 0.32%
216,273
-3,320
-2% -$527K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35.1M 0.31%
136,725
+758
+0.6% +$186K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.6M 0.31%
530,522
-63,406
-11% -$4.07M
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.19B
$34.5M 0.31%
684,085
+349,930
+105% +$17.4M
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$34.2M 0.31%
1,275,640
+939,080
+279% +$25M
V icon
60
Visa
V
$677B
$33.4M 0.3%
97,782
+336
+0.3% +$116K
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$33.2M 0.3%
657,840
-14
-0% -$705
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$32.6M 0.29%
1,419,927
+75,291
+6% +$1.72M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$32.6M 0.29%
305,680
-9,089
-3% -$951K
BKAG icon
64
BNY Mellon Core Bond ETF
BKAG
$2.13B
$32.3M 0.29%
758,263
+75,662
+11% +$3.19M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.2M 0.29%
338,098
-6,135
-2% -$575K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$32.2M 0.29%
437,888
+16,080
+4% +$1.15M
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.9M 0.29%
713,055
+5,499
+0.8% +$239K
MBB icon
68
iShares MBS ETF
MBB
$39B
$31.7M 0.28%
333,139
+25,541
+8% +$2.4M
WMT icon
69
Walmart Inc
WMT
$871B
$31.2M 0.28%
302,831
+30,818
+11% +$3.07M
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$31.1M 0.28%
389,142
+1,896
+0.5% +$145K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$31M 0.28%
256,883
-258,380
-50% -$29.7M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.2B
$30.9M 0.28%
113,791
+5,321
+5% +$1.33M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.7M 0.27%
269,351
-15,142
-5% -$1.69M
XOM icon
74
ExxonMobil
XOM
$651B
$30.6M 0.27%
271,767
+10,943
+4% +$1.22M
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$30.6M 0.27%
599,972
+173,756
+41% +$8.86M
1 2
3
4 5

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.