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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
GVI icon
1026
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$917K 0.01%
8,538
+2,457
+40% +$262K
ISTB icon
1027
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$915K 0.01%
18,735
+3,149
+20% +$153K
FXO icon
1028
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$913K 0.01%
15,376
-351
-2% -$20.4K
FSCO
1029
FS Credit Opportunities Corp
FSCO
$995M
$909K 0.01%
131,596
+319
+0.2% +$2.34K
TRI icon
1030
Thomson Reuters
TRI
$45.7B
$906K 0.01%
5,745
+6
+0.1% +$1.12K
ICE icon
1031
Intercontinental Exchange
ICE
$86.4B
$905K 0.01%
5,372
-588
-10% -$105K
LLYVA icon
1032
Liberty Live Group Series A
LLYVA
$9.23B
$904K 0.01%
9,590
+1,190
+14% +$105K
BKGI icon
1033
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$904K 0.01%
23,214
+9,270
+66% +$359K
PEG icon
1034
Public Service Enterprise Group
PEG
$39.5B
$902K 0.01%
10,807
-1,217
-10% -$102K
TLN
1035
Talen Energy Corp
TLN
$15.4B
$901K 0.01%
2,118
+241
+13% +$87.1K
PKG icon
1036
Packaging Corp of America
PKG
$22.6B
$900K 0.01%
4,130
+384
+10% +$79.2K
FITB
1037
Fifth Third Bancorp
FITB
$52B
$899K 0.01%
20,185
-7,452
-27% -$326K
DTE icon
1038
DTE Energy
DTE
$30.6B
$896K 0.01%
6,338
-50
-0.8% -$6.85K
CACI icon
1039
CACI
CACI
$11.2B
$891K 0.01%
1,787
+87
+5% +$42.1K
SSD icon
1040
Simpson Manufacturing
SSD
$8.27B
$891K 0.01%
5,320
+2,756
+107% +$493K
PPG icon
1041
PPG Industries
PPG
$27B
$891K 0.01%
8,472
+4,055
+92% +$451K
GGG icon
1042
Graco
GGG
$13.3B
$889K 0.01%
10,464
+1,067
+11% +$91.3K
BKR icon
1043
Baker Hughes
BKR
$57.9B
$888K 0.01%
18,237
-1,963
-10% -$86.6K
FWONA icon
1044
Liberty Media Series A
FWONA
$23.2B
$888K 0.01%
9,322
+2,226
+31% +$203K
AOA icon
1045
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$888K 0.01%
10,070
+895
+10% +$76.2K
ILMN icon
1046
Illumina
ILMN
$28.9B
$887K 0.01%
9,344
+1,045
+13% +$104K
ASG
1047
Liberty All-Star Growth Fund
ASG
$324M
$887K 0.01%
159,853
+136,898
+596% +$754K
EXG icon
1048
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$879K 0.01%
96,595
-120,216
-55% -$1.07M
MFC icon
1049
Manulife Financial
MFC
$74.1B
$879K 0.01%
28,205
-5
-0% -$154
WDAY icon
1050
Workday
WDAY
$39.5B
$878K 0.01%
3,646
-258
-7% -$59.7K
40 41
42
43 44

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.