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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
UAL icon
926
United Airlines
UAL
$39.1B
$1.1M 0.01%
11,404
+177
+2% +$17K
VGK icon
927
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.1M 0.01%
13,784
+1,245
+10% +$97.5K
EOG icon
928
EOG Resources
EOG
$76.1B
$1.1M 0.01%
9,790
-796
-8% -$94.9K
GLDM icon
929
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.1M 0.01%
14,339
+3,099
+28% +$212K
WPC icon
930
W.P. Carey
WPC
$17.1B
$1.1M 0.01%
16,211
+453
+3% +$29.7K
VRP icon
931
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.09M 0.01%
+44,316
New +$1.09M
JMOM icon
932
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$1.09M 0.01%
16,093
-177,696
-92% -$11.6M
RSG icon
933
Republic Services
RSG
$67.7B
$1.09M 0.01%
4,751
-14
-0.3% -$3.29K
EQIX icon
934
Equinix
EQIX
$103B
$1.09M 0.01%
1,387
+271
+24% +$212K
VICI icon
935
VICI Properties
VICI
$30.2B
$1.08M 0.01%
33,260
-3,225
-9% -$106K
XSOE icon
936
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.08M 0.01%
28,534
-2,139
-7% -$76.6K
OKTA icon
937
Okta
OKTA
$23.1B
$1.08M 0.01%
11,801
+5,513
+88% +$515K
WING icon
938
Wingstop
WING
$3.76B
$1.08M 0.01%
4,288
+348
+9% +$108K
NTRA icon
939
Natera
NTRA
$35.8B
$1.08M 0.01%
6,691
+1,455
+28% +$230K
VCRM
940
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.07M 0.01%
+14,249
New +$1.05M
JCI icon
941
Johnson Controls International
JCI
$84.1B
$1.07M 0.01%
9,747
-7,337
-43% -$784K
DLR icon
942
Digital Realty Trust
DLR
$72.2B
$1.07M 0.01%
6,184
+655
+12% +$112K
BXSL icon
943
Blackstone Secured Lending
BXSL
$5.41B
$1.07M 0.01%
40,966
-500
-1% -$15K
MEDP icon
944
Medpace
MEDP
$16.2B
$1.07M 0.01%
2,073
+1,145
+123% +$500K
RUNN icon
945
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$1.06M 0.01%
30,955
-6,753
-18% -$232K
IBB icon
946
iShares Biotechnology ETF
IBB
$9.47B
$1.06M 0.01%
7,333
-549
-7% -$74.9K
STEL
947
DELISTED
Stellar Bancorp
STEL
$1.06M 0.01%
34,823
+82
+0.2% +$2.49K
BRO icon
948
Brown & Brown
BRO
$24.8B
$1.06M 0.01%
11,256
-142
-1% -$13.8K
TDY icon
949
Teledyne Technologies
TDY
$29.9B
$1.06M 0.01%
1,801
-850
-32% -$465K
STZ icon
950
Constellation Brands
STZ
$22.9B
$1.05M 0.01%
7,829
-1,619
-17% -$258K
36 37
38
39 40

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.