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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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10B
$30.2M 0.27%
904,424
+23,501
+3% +$767K
USD icon
77
ProShares Ultra Semiconductors
USD
$2.64B
$29.8M 0.27%
601,436
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29.7M 0.27%
210,809
+23,198
+12% +$3.19M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.3M 0.26%
201,070
-2,307
-1% -$324K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.3M 0.26%
319,013
-31,842
-9% -$2.92M
PLTR icon
81
Palantir
PLTR
$295B
$29M 0.26%
159,161
+2,961
+2% +$480K
HD icon
82
Home Depot
HD
$332B
$29M 0.26%
71,521
+273
+0.4% +$107K
LLY icon
83
Eli Lilly
LLY
$1.07T
$28.9M 0.26%
37,922
+7,225
+24% +$5.38M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$28.3M 0.25%
79,704
+3,349
+4% +$1.07M
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$27.9M 0.25%
413,805
-27,372
-6% -$1.77M
VTV icon
86
Vanguard Value ETF
VTV
$189B
$27.7M 0.25%
148,425
-708
-0.5% -$128K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.6M 0.25%
512,568
+9,389
+2% +$497K
FWD icon
88
AB Disruptors ETF
FWD
$2.98B
$27.1M 0.24%
267,473
+141,553
+112% +$13.2M
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$26.8M 0.24%
364,545
+309,244
+559% +$22.2M
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$9.38B
$26.7M 0.24%
284,401
+170,010
+149% +$15.2M
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$26.3M 0.24%
103,452
+1,128
+1% +$280K
NOW icon
92
ServiceNow
NOW
$102B
$26.1M 0.23%
141,710
+17,190
+14% +$3.21M
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$26.1M 0.23%
1,114,964
-34,194
-3% -$798K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$26M 0.23%
684,869
+33,981
+5% +$1.26M
RSSB icon
95
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$25.7M 0.23%
912,400
+62,286
+7% +$1.68M
PG icon
96
Procter & Gamble
PG
$343B
$25.7M 0.23%
167,296
+2,904
+2% +$454K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$24.8M 0.22%
430,690
-199,598
-32% -$10.9M
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$24.5M 0.22%
490,591
+16,533
+3% +$825K
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$24.5M 0.22%
1,089,080
+81,760
+8% +$1.84M
DCOR icon
100
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$24.4M 0.22%
338,888
+9,939
+3% +$691K
2 3
4
5 6

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.