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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
WAB icon
1001
Wabtec
WAB
$51.7B
$966K 0.01%
4,819
-2,007
-29% -$396K
CIEN icon
1002
Ciena
CIEN
$49.6B
$961K 0.01%
6,595
+210
+3% +$21.4K
IGRO icon
1003
iShares International Dividend Growth ETF
IGRO
$1.29B
$960K 0.01%
12,053
-2,737
-19% -$215K
DRI icon
1004
Darden Restaurants
DRI
$23.7B
$960K 0.01%
5,044
-3,070
-38% -$631K
DLN icon
1005
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$959K 0.01%
11,018
+3,236
+42% +$274K
SPHD icon
1006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$957K 0.01%
19,355
+398
+2% +$19.4K
WRB icon
1007
W.R. Berkley
WRB
$28.3B
$957K 0.01%
12,487
-10,458
-46% -$745K
DVA icon
1008
DaVita
DVA
$15.4B
$956K 0.01%
7,192
+459
+7% +$63K
IBDU icon
1009
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$955K 0.01%
40,678
+2,374
+6% +$55.5K
FMB icon
1010
First Trust Managed Municipal ETF
FMB
$2.04B
$955K 0.01%
18,826
+858
+5% +$42.9K
ARCC icon
1011
Ares Capital
ARCC
$13.7B
$954K 0.01%
46,757
-1,289
-3% -$28.6K
PDI icon
1012
PIMCO Dynamic Income Fund
PDI
$7.42B
$954K 0.01%
48,168
+27,364
+132% +$531K
AWK icon
1013
American Water Works
AWK
$27B
$950K 0.01%
6,829
+156
+2% +$22K
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$947K 0.01%
18,134
-4,856
-21% -$251K
JBHT icon
1015
JB Hunt Transport Services
JBHT
$26.1B
$946K 0.01%
7,053
+2,183
+45% +$314K
EEMS icon
1016
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$946K 0.01%
+13,925
New +$921K
APD icon
1017
Air Products & Chemicals
APD
$65.2B
$943K 0.01%
3,458
+271
+9% +$78.5K
ARE icon
1018
Alexandria Real Estate Equities
ARE
$9.41B
$938K 0.01%
11,253
+1,682
+18% +$135K
BWA icon
1019
BorgWarner
BWA
$13B
$938K 0.01%
21,331
+5,638
+36% +$225K
IBDV icon
1020
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$936K 0.01%
42,243
+4,940
+13% +$109K
SIVR icon
1021
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$932K 0.01%
20,946
+14,732
+237% +$555K
TTE icon
1022
TotalEnergies
TTE
$187B
$930K 0.01%
15,587
-577
-4% -$35.6K
EW icon
1023
Edwards Lifesciences
EW
$48.2B
$925K 0.01%
11,892
+1,887
+19% +$147K
FNDF icon
1024
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$925K 0.01%
21,524
-7,843
-27% -$326K
ITB icon
1025
iShares US Home Construction ETF
ITB
$2.41B
$918K 0.01%
8,563
+5,907
+222% +$622K
39 40
41
42 43

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.