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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
EIX icon
776
Edison International
EIX
$30.3B
$1.58M 0.01%
28,627
+1,354
+5% +$73K
SPYI icon
777
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.58M 0.01%
30,205
+1,120
+4% +$57.6K
BN icon
778
Brookfield
BN
$103B
$1.58M 0.01%
34,551
+8,202
+31% +$363K
EAGG icon
779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.57M 0.01%
32,774
+1,828
+6% +$86.9K
PFF icon
780
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.01%
49,404
-1,405
-3% -$44.2K
BSMU icon
781
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.56M 0.01%
71,249
+23,985
+51% +$521K
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.56M 0.01%
24,449
-954
-4% -$60.3K
FYX icon
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.55M 0.01%
14,267
+4,666
+49% +$485K
GRMN
784
Garmin
GRMN
$46.8B
$1.55M 0.01%
6,282
+715
+13% +$165K
ARKK icon
785
ARK Innovation ETF
ARKK
$5.74B
$1.54M 0.01%
17,886
+707
+4% +$54K
EWT icon
786
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.54M 0.01%
24,239
-6,055
-20% -$365K
IWS icon
787
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.01%
11,037
-498
-4% -$68.1K
FTHY
788
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.53M 0.01%
105,410
-4,536
-4% -$66.4K
DAL icon
789
Delta Air Lines
DAL
$57B
$1.52M 0.01%
26,814
-1,359
-5% -$77.6K
FAUG icon
790
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.52M 0.01%
29,259
+327
+1% +$16.5K
DD icon
791
DuPont de Nemours
DD
$18.9B
$1.51M 0.01%
15,394
+1,057
+7% +$99.6K
FTC icon
792
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.51M 0.01%
9,369
-1,002
-10% -$156K
SAP icon
793
SAP
SAP
$200B
$1.51M 0.01%
5,633
+1,106
+24% +$311K
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.49M 0.01%
23,170
+46
+0.2% +$2.88K
P
795
Everpure Inc
P
$24.7B
$1.49M 0.01%
17,784
+29
+0.2% +$1.93K
TGT icon
796
Target
TGT
$63.7B
$1.49M 0.01%
16,596
-5,000
-23% -$492K
JVAL icon
797
JPMorgan US Value Factor ETF
JVAL
$834M
$1.49M 0.01%
31,334
-44,900
-59% -$2.07M
JCPI icon
798
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.49M 0.01%
30,447
+21,434
+238% +$1.04M
ALLY icon
799
Ally Financial
ALLY
$13.3B
$1.48M 0.01%
37,814
+109
+0.3% +$4.37K
DBC icon
800
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.47M 0.01%
65,215
-2,167
-3% -$48.2K
30 31
32
33 34

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.