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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
CCL icon
901
Carnival Corporation Ltd
CCL
$37.9B
$1.17M 0.01%
40,631
-3,868
-9% -$117K
BUFY
902
FT Vest Laddered International Moderate Buffer ETF
BUFY
$139M
$1.17M 0.01%
53,835
+27,255
+103% +$581K
HCA icon
903
HCA Healthcare
HCA
$89.8B
$1.17M 0.01%
2,744
+325
+13% +$126K
CSX icon
904
CSX Corp
CSX
$95.9B
$1.17M 0.01%
32,821
+15,730
+92% +$537K
USFR icon
905
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.16M 0.01%
23,125
-183,102
-89% -$9.22M
VXF icon
906
Vanguard Extended Market ETF
VXF
$30.2B
$1.16M 0.01%
5,550
+48
+0.9% +$9.71K
BBAG icon
907
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.16M 0.01%
24,825
+5,293
+27% +$244K
MUFG icon
908
Mitsubishi UFJ Financial
MUFG
$253B
$1.16M 0.01%
72,574
-557
-0.8% -$8.25K
PWZ icon
909
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.15M 0.01%
48,218
+9,624
+25% +$224K
GCOR icon
910
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$1.15M 0.01%
27,567
+6,698
+32% +$277K
BIDU icon
911
Baidu
BIDU
$35.4B
$1.15M 0.01%
8,736
+1,053
+14% +$104K
FAST icon
912
Fastenal
FAST
$55.7B
$1.15M 0.01%
23,430
+13,237
+130% +$625K
IBHH icon
913
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.15M 0.01%
48,107
+1,739
+4% +$41.2K
NBIX icon
914
Neurocrine Biosciences
NBIX
$18.1B
$1.14M 0.01%
8,149
+3,796
+87% +$514K
EWS icon
915
iShares MSCI Singapore ETF
EWS
$1.03B
$1.14M 0.01%
+40,317
New +$1.11M
PODD icon
916
Insulet
PODD
$11.8B
$1.13M 0.01%
3,660
+249
+7% +$78K
HUBS icon
917
HubSpot
HUBS
$12B
$1.13M 0.01%
2,408
+1,150
+91% +$579K
PSFF icon
918
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.12M 0.01%
35,509
-1,255
-3% -$39K
CTA icon
919
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$1.12M 0.01%
40,083
+3,879
+11% +$107K
FSK icon
920
FS KKR Capital
FSK
$3.03B
$1.12M 0.01%
74,713
-743
-1% -$14.1K
PEGA icon
921
Pegasystems
PEGA
$4.88B
$1.11M 0.01%
19,374
+13,108
+209% +$722K
JHI
922
John Hancock Investors Trust
JHI
$114M
$1.11M 0.01%
79,559
-204
-0.3% -$2.87K
FLJP icon
923
Franklin FTSE Japan ETF
FLJP
$3.87B
$1.11M 0.01%
+32,073
New +$1.07M
SHW icon
924
Sherwin-Williams
SHW
$87B
$1.11M 0.01%
3,200
-1,438
-31% -$507K
TM icon
925
Toyota
TM
$220B
$1.1M 0.01%
5,766
+92
+2% +$17.3K
35 36
37
38 39

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.