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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
EQT icon
976
EQT Corp
EQT
$32.1B
$1.01M 0.01%
18,508
-2,674
-13% -$141K
DOW icon
977
Dow Inc
DOW
$20.8B
$1.01M 0.01%
43,928
+5,176
+13% +$129K
DFGR icon
978
Dimensional Global Real Estate ETF
DFGR
$3.91B
$1.01M 0.01%
36,859
+1,013
+3% +$27.4K
FT
979
Franklin Universal Trust
FT
$201M
$1M 0.01%
124,857
-1,765
-1% -$13.9K
RCL icon
980
Royal Caribbean
RCL
$85.6B
$1M 0.01%
3,102
-441
-12% -$147K
CBSH icon
981
Commerce Bancshares
CBSH
$8.57B
$1M 0.01%
17,634
-1,684
-9% -$99K
DIAX
982
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1M 0.01%
67,302
-390
-0.6% -$5.66K
RY icon
983
Royal Bank of Canada
RY
$294B
$998K 0.01%
6,777
+363
+6% +$50K
AMLP icon
984
Alerian MLP ETF
AMLP
$12.8B
$996K 0.01%
21,225
+1,115
+6% +$53.9K
PLD icon
985
Prologis
PLD
$138B
$995K 0.01%
8,688
+226
+3% +$24.8K
GJUN icon
986
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$994K 0.01%
25,561
-1,520
-6% -$58.1K
SCCO icon
987
Southern Copper
SCCO
$141B
$992K 0.01%
8,398
-47
-0.6% -$4.61K
FNF icon
988
Fidelity National Financial
FNF
$14.4B
$992K 0.01%
16,393
+2,193
+15% +$127K
APA icon
989
APA Corp
APA
$12.1B
$990K 0.01%
40,770
+20,918
+105% +$442K
SYY icon
990
Sysco
SYY
$40.9B
$988K 0.01%
12,003
+195
+2% +$15.6K
BBY icon
991
Best Buy
BBY
$19B
$988K 0.01%
13,068
-3,124
-19% -$224K
AVUS icon
992
Avantis US Equity ETF
AVUS
$13.9B
$976K 0.01%
8,976
-2,100
-19% -$220K
EWI icon
993
iShares MSCI Italy ETF
EWI
$994M
$975K 0.01%
18,774
-11,709
-38% -$587K
RKLB icon
994
Rocket Lab Corp
RKLB
$40B
$975K 0.01%
20,347
+8,769
+76% +$398K
ILCG icon
995
iShares Morningstar Growth ETF
ILCG
$3.06B
$974K 0.01%
9,343
+128
+1% +$12.9K
ALL icon
996
Allstate
ALL
$69.4B
$973K 0.01%
4,534
-285
-6% -$57.5K
TXT icon
997
Textron
TXT
$15.7B
$972K 0.01%
11,505
+733
+7% +$59.7K
EWP icon
998
iShares MSCI Spain ETF
EWP
$2.08B
$970K 0.01%
19,599
-4,152
-17% -$194K
NULV icon
999
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$970K 0.01%
22,126
+2,605
+13% +$111K
IQV icon
1000
IQVIA
IQV
$40.1B
$967K 0.01%
5,092
+329
+7% +$59.8K
38 39
40
41 42

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.