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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
BTI icon
826
British American Tobacco
BTI
$131B
$1.4M 0.01%
26,361
+8,504
+48% +$462K
TROW icon
827
T. Rowe Price
TROW
$25.5B
$1.39M 0.01%
13,574
+3,803
+39% +$400K
FDD icon
828
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.39M 0.01%
86,176
-8,620
-9% -$137K
NIE
829
Virtus Equity & Convertible Income Fund
NIE
$715M
$1.39M 0.01%
55,414
-2,971
-5% -$72.6K
DEO icon
830
Diageo
DEO
$47.3B
$1.39M 0.01%
14,544
+2,992
+26% +$314K
JMHI icon
831
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.38M 0.01%
+27,343
New +$1.35M
ADSK icon
832
Autodesk
ADSK
$47.7B
$1.37M 0.01%
4,314
-928
-18% -$283K
PRF icon
833
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.37M 0.01%
30,303
-1,329
-4% -$58.1K
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.36M 0.01%
18,553
-25,089
-57% -$1.83M
DIVO icon
835
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.35M 0.01%
30,387
+15,761
+108% +$683K
IBTK icon
836
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.35M 0.01%
68,083
+5,087
+8% +$101K
MTB icon
837
M&T Bank
MTB
$36B
$1.35M 0.01%
6,836
+24
+0.4% +$4.71K
SMMV icon
838
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.35M 0.01%
31,378
-3,348
-10% -$142K
ARES icon
839
Ares Management
ARES
$28.8B
$1.35M 0.01%
8,438
+2,848
+51% +$514K
PRI icon
840
Primerica
PRI
$9.81B
$1.35M 0.01%
4,853
+1,349
+38% +$362K
FTI icon
841
TechnipFMC
FTI
$29.9B
$1.35M 0.01%
34,128
+6,259
+22% +$229K
TIP icon
842
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.01%
12,104
-532
-4% -$58.8K
SCHE icon
843
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.34M 0.01%
40,281
-383
-0.9% -$12.1K
AME icon
844
Ametek
AME
$55.7B
$1.34M 0.01%
7,139
-2,904
-29% -$534K
CGGE
845
Capital Group Global Equity ETF
CGGE
$2.89B
$1.33M 0.01%
43,348
+28,938
+201% +$863K
EIPX icon
846
FT Energy Income Partners Strategy ETF
EIPX
$558M
$1.33M 0.01%
50,740
-980
-2% -$25.4K
DNLI icon
847
Denali Therapeutics
DNLI
$3.74B
$1.32M 0.01%
91,074
-4,972
-5% -$71.4K
CLSE icon
848
Convergence Long/Short Equity ETF
CLSE
$786M
$1.32M 0.01%
50,774
-14,120
-22% -$346K
IGA
849
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.32M 0.01%
133,046
-3,590
-3% -$35.3K
SEIX icon
850
Virtus SEIX Senior Loan ETF
SEIX
$250M
$1.31M 0.01%
55,591
+1,350
+2% +$31.9K
32 33
34
35 36

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.