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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
BP icon
876
BP
BP
$109B
$1.22M 0.01%
35,510
-819
-2% -$27.4K
HPQ icon
877
HP
HPQ
$24.3B
$1.22M 0.01%
44,872
+4,449
+11% +$119K
CARR icon
878
Carrier Global
CARR
$57.6B
$1.22M 0.01%
20,413
-2,602
-11% -$177K
STX icon
879
Seagate
STX
$185B
$1.22M 0.01%
5,160
-4,241
-45% -$724K
FEX icon
880
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.21M 0.01%
10,399
-854
-8% -$97K
GWRE icon
881
Guidewire Software
GWRE
$12.4B
$1.21M 0.01%
5,278
-887
-14% -$202K
IWY icon
882
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.21M 0.01%
4,429
+665
+18% +$172K
HACK icon
883
Amplify Cybersecurity ETF
HACK
$2.65B
$1.21M 0.01%
13,926
+1,537
+12% +$130K
ROST icon
884
Ross Stores
ROST
$78.1B
$1.21M 0.01%
7,923
-1,522
-16% -$217K
HEI.A icon
885
HEICO Corp Class A
HEI.A
$36.3B
$1.2M 0.01%
4,742
-1,947
-29% -$487K
HYS icon
886
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.2M 0.01%
12,562
-113
-0.9% -$10.7K
DDOG icon
887
Datadog
DDOG
$89.7B
$1.2M 0.01%
8,410
-2,537
-23% -$349K
ZS icon
888
Zscaler
ZS
$23.8B
$1.2M 0.01%
3,996
+170
+4% +$48.5K
BSJR icon
889
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.2M 0.01%
52,586
+393
+0.8% +$8.93K
LNG icon
890
Cheniere Energy
LNG
$53.6B
$1.19M 0.01%
5,073
+1
+0% +$235
OIH icon
891
VanEck Oil Services ETF
OIH
$2.06B
$1.19M 0.01%
4,583
-470
-9% -$117K
TBLL icon
892
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.19M 0.01%
+11,260
New +$1.19M
TTC icon
893
Toro Company
TTC
$9.01B
$1.19M 0.01%
15,603
+340
+2% +$26.1K
GIS icon
894
General Mills
GIS
$19.5B
$1.18M 0.01%
23,493
+1,136
+5% +$57K
PH icon
895
Parker-Hannifin
PH
$124B
$1.18M 0.01%
1,561
+119
+8% +$87.8K
TLTW icon
896
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.18M 0.01%
50,591
+14,774
+41% +$338K
RMD icon
897
ResMed
RMD
$29.5B
$1.18M 0.01%
4,318
-1,108
-20% -$303K
AFLG icon
898
First Trust Active Factor Large Cap ETF
AFLG
$696M
$1.18M 0.01%
30,430
+774
+3% +$28.9K
NTAP icon
899
NetApp
NTAP
$33.3B
$1.18M 0.01%
9,954
+701
+8% +$78.4K
LIT icon
900
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.18M 0.01%
20,731
+14,782
+248% +$680K
34 35
36
37 38

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.