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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
HWM icon
851
Howmet Aerospace
HWM
$115B
$1.31M 0.01%
6,671
+58
+0.9% +$10.6K
IBHG icon
852
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.3M 0.01%
57,912
+1,531
+3% +$34.4K
HPE icon
853
Hewlett Packard
HPE
$63.8B
$1.3M 0.01%
53,025
-3,716
-7% -$82.2K
MGM icon
854
MGM Resorts International
MGM
$11.8B
$1.3M 0.01%
37,528
+5,038
+16% +$185K
ELV icon
855
Elevance Health
ELV
$82.1B
$1.3M 0.01%
4,012
+193
+5% +$60K
TT icon
856
Trane Technologies
TT
$107B
$1.29M 0.01%
3,051
-707
-19% -$302K
GEHC icon
857
GE HealthCare
GEHC
$27.8B
$1.29M 0.01%
17,142
+1,249
+8% +$93.2K
CM icon
858
Canadian Imperial Bank of Commerce
CM
$108B
$1.29M 0.01%
16,100
-346
-2% -$26K
STT icon
859
State Street
STT
$50.7B
$1.28M 0.01%
11,000
+1,014
+10% +$113K
HSBC icon
860
HSBC
HSBC
$357B
$1.27M 0.01%
17,871
+482
+3% +$31.3K
RGT
861
Royce Global Value Trust
RGT
$97.2M
$1.27M 0.01%
97,921
+1,200
+1% +$15K
WCN
862
Waste Connections
WCN
$42.7B
$1.27M 0.01%
7,210
+29
+0.4% +$5.28K
EWC icon
863
iShares MSCI Canada ETF
EWC
$6.13B
$1.26M 0.01%
24,939
-2,179
-8% -$104K
JHMD icon
864
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.26M 0.01%
31,481
-839
-3% -$32.8K
TWLO icon
865
Twilio
TWLO
$29.5B
$1.26M 0.01%
12,570
-1,302
-9% -$147K
LHX icon
866
L3Harris
LHX
$56.5B
$1.26M 0.01%
4,112
+2,339
+132% +$639K
COIN icon
867
Coinbase
COIN
$44.1B
$1.25M 0.01%
3,694
+1,129
+44% +$383K
BSMV icon
868
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.24M 0.01%
59,146
+20,598
+53% +$428K
TEL icon
869
TE Connectivity
TEL
$60.2B
$1.24M 0.01%
5,652
+21
+0.4% +$4.21K
FEIM icon
870
Frequency Electronics
FEIM
$697M
$1.24M 0.01%
+36,568
New +$1.02M
SPLB icon
871
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.24M 0.01%
+53,608
New +$1.21M
PINS icon
872
Pinterest
PINS
$13.2B
$1.24M 0.01%
38,394
+2,335
+6% +$84.7K
BSMW icon
873
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.23M 0.01%
49,166
+17,034
+53% +$418K
IXC icon
874
iShares Global Energy ETF
IXC
$2.71B
$1.23M 0.01%
29,404
-665
-2% -$27.1K
HBAN icon
875
Huntington Bancshares
HBAN
$34.7B
$1.22M 0.01%
70,867
-12,131
-15% -$207K
33 34
35
36 37

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.