We are live on ! Find out more
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
XME icon
1051
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$877K 0.01%
9,410
+27
+0.3% +$2.15K
CHWY icon
1052
Chewy
CHWY
$9.38B
$876K 0.01%
21,656
+15,824
+271% +$610K
BGLD icon
1053
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$874K 0.01%
36,671
+19,723
+116% +$439K
UL icon
1054
Unilever
UL
$144B
$872K 0.01%
13,079
-54
-0.4% -$3.73K
PCQ
1055
Pimco California Municipal Income Fund
PCQ
$164M
$872K 0.01%
100,010
+77,913
+353% +$658K
MTZ icon
1056
MasTec
MTZ
$24.7B
$868K 0.01%
4,081
+55
+1% +$10.1K
SNA icon
1057
Snap-on
SNA
$21.7B
$867K 0.01%
2,501
+271
+12% +$88.7K
HLI icon
1058
Houlihan Lokey
HLI
$10.2B
$866K 0.01%
4,220
-2,555
-38% -$501K
BBHY icon
1059
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$866K 0.01%
18,434
+639
+4% +$29.8K
SMB icon
1060
VanEck Short Muni ETF
SMB
$312M
$866K 0.01%
49,696
-87,231
-64% -$1.51M
SJNK icon
1061
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$866K 0.01%
33,810
-549
-2% -$14K
YUM icon
1062
Yum! Brands
YUM
$41.4B
$864K 0.01%
5,686
-703
-11% -$104K
FMAY icon
1063
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$862K 0.01%
16,505
+845
+5% +$43.2K
MGC icon
1064
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$861K 0.01%
3,527
-1,264
-26% -$296K
PL icon
1065
Planet Labs
PL
$7.28B
$861K 0.01%
66,309
-3,793
-5% -$29.3K
IGM icon
1066
iShares Expanded Tech Sector ETF
IGM
$9.78B
$860K 0.01%
6,827
-7,358
-52% -$868K
HIG icon
1067
Hartford Financial Services
HIG
$39.3B
$858K 0.01%
6,433
-2,096
-25% -$269K
MCO icon
1068
Moody's
MCO
$83.9B
$858K 0.01%
1,801
+8
+0.4% +$4.03K
CCK icon
1069
Crown Holdings
CCK
$13.2B
$858K 0.01%
8,882
+1,725
+24% +$173K
IBHK
1070
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$856K 0.01%
32,796
+1,034
+3% +$26.8K
MAS icon
1071
Masco
MAS
$16.5B
$855K 0.01%
12,153
+2,516
+26% +$177K
LGLV icon
1072
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$855K 0.01%
4,800
+4
+0.1% +$704
ICVT icon
1073
iShares Convertible Bond ETF
ICVT
$7.11B
$853K 0.01%
8,529
+958
+13% +$90.1K
PKW icon
1074
Invesco BuyBack Achievers ETF
PKW
$1.73B
$851K 0.01%
6,425
+1,086
+20% +$140K
IWO icon
1075
iShares Russell 2000 Growth ETF
IWO
$14.4B
$849K 0.01%
2,654
-662
-20% -$200K
41 42
43
44 45

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.