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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
SIRI icon
726
SiriusXM
SIRI
$10.5B
$1.76M 0.02%
75,663
+2,892
+4% +$66.9K
PEJ icon
727
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.76M 0.02%
29,021
-870
-3% -$51.4K
MPWR icon
728
Monolithic Power Systems
MPWR
$65.8B
$1.75M 0.02%
1,905
+323
+20% +$262K
MGOV icon
729
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.75M 0.02%
85,489
+963
+1% +$19.5K
RITM icon
730
Rithm Capital
RITM
$5.15B
$1.75M 0.02%
153,499
+7,465
+5% +$90.4K
EMD
731
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.75M 0.02%
169,093
-4,868
-3% -$49.9K
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.72M 0.02%
39,035
-15,819
-29% -$683K
NXPI icon
733
NXP Semiconductors
NXPI
$67.6B
$1.72M 0.02%
7,568
+172
+2% +$38.7K
TAXX icon
734
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.72M 0.02%
33,793
+4,570
+16% +$232K
CFA icon
735
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.71M 0.02%
18,781
-237
-1% -$21.2K
DFAS icon
736
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.71M 0.02%
24,946
+2,249
+10% +$150K
WELL icon
737
Welltower
WELL
$175B
$1.71M 0.02%
9,579
+1,715
+22% +$282K
IAGG icon
738
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.7M 0.02%
33,213
+7,347
+28% +$375K
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.7M 0.02%
88,379
-63
-0.1% -$1.1K
CLX icon
740
Clorox
CLX
$11.8B
$1.7M 0.02%
13,759
+2,410
+21% +$299K
CTVA icon
741
Corteva
CTVA
$58.6B
$1.69M 0.02%
24,996
+3,128
+14% +$227K
FFA
742
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.69M 0.02%
78,316
-569
-0.7% -$12K
XOP icon
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.68M 0.02%
12,694
-716
-5% -$92.4K
IBTJ icon
744
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.67M 0.01%
76,143
+6,942
+10% +$152K
AMP icon
745
Ameriprise Financial
AMP
$47.6B
$1.67M 0.01%
3,396
+52
+2% +$26.7K
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.67M 0.01%
56,237
+1,133
+2% +$33K
CET
747
Central Securities Corp
CET
$1.55B
$1.67M 0.01%
32,418
-4,551
-12% -$225K
OKE icon
748
Oneok
OKE
$56.4B
$1.66M 0.01%
22,743
-3,921
-15% -$300K
BDX icon
749
Becton Dickinson
BDX
$43.8B
$1.65M 0.01%
8,838
+919
+12% +$171K
VOOG icon
750
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.65M 0.01%
22,794
-1,134
-5% -$78.4K
28 29
30
31 32

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.