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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
TRP icon
801
TC Energy
TRP
$71.2B
$1.47M 0.01%
26,986
-308
-1% -$15.5K
TSPY
802
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$298M
$1.47M 0.01%
57,332
+7,435
+15% +$184K
KMB icon
803
Kimberly-Clark
KMB
$37B
$1.47M 0.01%
11,802
-6,629
-36% -$857K
RDDT icon
804
Reddit
RDDT
$34.5B
$1.47M 0.01%
6,376
-4,084
-39% -$834K
NVO
805
Novo Nordisk
NVO
$220B
$1.47M 0.01%
26,412
+995
+4% +$58.2K
STOT icon
806
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.46M 0.01%
30,899
+2,669
+9% +$126K
JETS icon
807
US Global Jets ETF
JETS
$768M
$1.46M 0.01%
59,305
-1,548
-3% -$38.8K
FETH
808
Fidelity Ethereum Fund
FETH
$1.05B
$1.46M 0.01%
35,022
+7,733
+28% +$303K
VFQY icon
809
Vanguard US Quality Factor ETF
VFQY
$479M
$1.45M 0.01%
9,641
+606
+7% +$89.8K
BCAT icon
810
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.45M 0.01%
97,941
+4,662
+5% +$69.7K
VST icon
811
Vistra
VST
$53B
$1.44M 0.01%
7,372
-902
-11% -$179K
CDNS icon
812
Cadence Design Systems
CDNS
$93.4B
$1.44M 0.01%
4,098
+365
+10% +$126K
IMVP
813
Invesco India ETF
IMVP
$124M
$1.44M 0.01%
57,319
-307
-0.5% -$7.95K
CME icon
814
CME Group
CME
$92.3B
$1.44M 0.01%
5,316
+803
+18% +$218K
CTAS icon
815
Cintas
CTAS
$84.4B
$1.44M 0.01%
6,995
-91
-1% -$19.4K
RWK icon
816
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.42M 0.01%
11,366
-12,660
-53% -$1.56M
HUBB icon
817
Hubbell
HUBB
$26.3B
$1.42M 0.01%
+3,297
New +$1.42M
BTC
818
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.41M 0.01%
27,899
+5,988
+27% +$304K
CW icon
819
Curtiss-Wright
CW
$27.5B
$1.41M 0.01%
2,601
-106
-4% -$52.2K
WDC icon
820
Western Digital
WDC
$172B
$1.41M 0.01%
11,760
+1,586
+16% +$130K
INCY icon
821
Incyte
INCY
$23.7B
$1.41M 0.01%
16,641
+2,379
+17% +$188K
PRU icon
822
Prudential Financial
PRU
$42.3B
$1.41M 0.01%
13,583
-855
-6% -$90K
WTV icon
823
WisdomTree US Value Fund
WTV
$3.22B
$1.41M 0.01%
15,480
+6,737
+77% +$600K
TMUS icon
824
T-Mobile US
TMUS
$190B
$1.4M 0.01%
5,864
+43
+0.7% +$10.4K
MSCI icon
825
MSCI
MSCI
$41.5B
$1.4M 0.01%
2,472
-688
-22% -$389K
31 32
33
34 35

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.