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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
ORLY icon
751
O'Reilly Automotive
ORLY
$75.1B
$1.65M 0.01%
15,323
+10,342
+208% +$1.04M
FTNT icon
752
Fortinet
FTNT
$112B
$1.65M 0.01%
19,646
-5,144
-21% -$459K
CDL icon
753
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.65M 0.01%
23,639
+10,814
+84% +$739K
SHM icon
754
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64M 0.01%
34,087
-89,117
-72% -$4.29M
ES icon
755
Eversource Energy
ES
$28.1B
$1.64M 0.01%
23,072
+3,000
+15% +$197K
APLU
756
Allspring Core Plus ETF
APLU
$419M
$1.64M 0.01%
65,139
+2,930
+5% +$73.3K
NPFI icon
757
Nuveen Preferred and Income ETF
NPFI
$172M
$1.64M 0.01%
+61,824
New +$1.62M
CFG icon
758
Citizens Financial Group
CFG
$30.1B
$1.64M 0.01%
30,766
+1,242
+4% +$61.8K
ZTS icon
759
Zoetis
ZTS
$32.2B
$1.63M 0.01%
11,165
-1,937
-15% -$293K
TPR icon
760
Tapestry
TPR
$29.8B
$1.63M 0.01%
14,426
-3,423
-19% -$358K
TILT icon
761
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.63M 0.01%
6,725
+226
+3% +$52.7K
IWN icon
762
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.62M 0.01%
9,176
+236
+3% +$39.8K
DON icon
763
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.62M 0.01%
31,020
+26,273
+553% +$1.36M
GRID
764
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.62M 0.01%
10,708
-455
-4% -$65.5K
SPHQ icon
765
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.62M 0.01%
22,042
+12,842
+140% +$927K
DHI icon
766
D.R. Horton
DHI
$41.3B
$1.61M 0.01%
9,523
+2,736
+40% +$430K
LYFT icon
767
Lyft
LYFT
$5.73B
$1.61M 0.01%
73,276
+9,730
+15% +$163K
VIGI icon
768
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.61M 0.01%
17,946
-249
-1% -$22.2K
CALF icon
769
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.61M 0.01%
36,704
-10,986
-23% -$463K
VSGX icon
770
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.61M 0.01%
23,146
+9,514
+70% +$639K
VONG icon
771
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.59M 0.01%
13,233
+53
+0.4% +$6.07K
MSTR icon
772
Strategy Inc
MSTR
$36B
$1.59M 0.01%
4,943
+435
+10% +$161K
WIA
773
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.59M 0.01%
188,813
-4,241
-2% -$35.5K
ADME icon
774
Aptus Behavioral Momentum ETF
ADME
$287M
$1.59M 0.01%
31,094
+4,586
+17% +$227K
ESGE icon
775
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.58M 0.01%
36,462
+3,049
+9% +$124K
29 30
31
32 33

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.