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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
AEM icon
951
Agnico Eagle Mines
AEM
$71.6B
$1.05M 0.01%
6,252
-280
-4% -$38.5K
BUFS
952
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$1.05M 0.01%
46,875
+24,638
+111% +$536K
IBMR icon
953
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.05M 0.01%
41,062
+1,559
+4% +$39.6K
AEE icon
954
Ameren
AEE
$31.3B
$1.05M 0.01%
10,034
-981
-9% -$97.9K
BCS icon
955
Barclays
BCS
$90.9B
$1.05M 0.01%
50,648
+316
+0.6% +$6.26K
MDY icon
956
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.05M 0.01%
1,756
+700
+66% +$411K
PNR icon
957
Pentair
PNR
$10.5B
$1.05M 0.01%
9,445
-4,282
-31% -$457K
PAVE icon
958
Global X US Infrastructure Development ETF
PAVE
$14B
$1.05M 0.01%
21,961
+8,958
+69% +$412K
IQQQ icon
959
ProShares Nasdaq-100 High Income ETF
IQQQ
$388M
$1.05M 0.01%
23,743
+2,391
+11% +$101K
IBHE
960
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.04M 0.01%
44,765
+30
+0.1% +$696
TFI icon
961
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.04M 0.01%
22,752
-1,451
-6% -$65K
PHO icon
962
Invesco Water Resources ETF
PHO
$2.04B
$1.04M 0.01%
14,375
+689
+5% +$49.4K
HSY icon
963
Hershey
HSY
$37B
$1.03M 0.01%
5,520
-388
-7% -$70.5K
IGLD icon
964
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$1.03M 0.01%
43,051
+9,853
+30% +$220K
MANH icon
965
Manhattan Associates
MANH
$9.98B
$1.03M 0.01%
5,026
+280
+6% +$59.2K
CP icon
966
Canadian Pacific Kansas City
CP
$81.4B
$1.03M 0.01%
13,824
+2,158
+18% +$165K
ALK icon
967
Alaska Air
ALK
$5.4B
$1.03M 0.01%
20,609
+6,643
+48% +$369K
PSI icon
968
Invesco Semiconductors ETF
PSI
$2.17B
$1.02M 0.01%
14,547
-370
-2% -$23.4K
XT icon
969
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.02M 0.01%
14,185
-270
-2% -$18.3K
IBHJ icon
970
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.02M 0.01%
37,961
+3,158
+9% +$83.9K
VONE icon
971
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.02M 0.01%
3,360
-23
-0.7% -$6.7K
ETR icon
972
Entergy
ETR
$53B
$1.01M 0.01%
10,866
-3,798
-26% -$334K
DKNG icon
973
DraftKings
DKNG
$12B
$1.01M 0.01%
27,068
+7,831
+41% +$347K
SLQD icon
974
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M 0.01%
19,896
+5,223
+36% +$264K
OMC icon
975
Omnicom Group
OMC
$24.6B
$1.01M 0.01%
12,397
+6,770
+120% +$511K
37 38
39
40 41

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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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.