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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
AVDV icon
1076
Avantis International Small Cap Value ETF
AVDV
$18.8B
$849K 0.01%
9,532
+4,069
+74% +$342K
MAGS icon
1077
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$845K 0.01%
13,028
+125
+1% +$7.47K
JHG
1078
DELISTED
Janus Henderson
JHG
$845K 0.01%
18,975
+2,670
+16% +$115K
FFEB icon
1079
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$843K 0.01%
15,280
-980
-6% -$52.6K
MPLX icon
1080
MPLX
MPLX
$60.1B
$839K 0.01%
16,797
+66
+0.4% +$3.35K
ACWV icon
1081
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$838K 0.01%
6,992
-22
-0.3% -$2.61K
ON icon
1082
ON Semiconductor
ON
$32.8B
$838K 0.01%
+16,994
New +$894K
MRSH
1083
Marsh
MRSH
$91.7B
$836K 0.01%
4,148
+968
+30% +$199K
MOH icon
1084
Molina Healthcare
MOH
$10.5B
$836K 0.01%
4,367
+1,751
+67% +$322K
FICO icon
1085
Fair Isaac
FICO
$31B
$835K 0.01%
558
-40
-7% -$60.2K
RING icon
1086
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$835K 0.01%
12,907
-233
-2% -$11.9K
TOST icon
1087
Toast
TOST
$18.8B
$835K 0.01%
22,875
+16,584
+264% +$720K
WTS icon
1088
Watts Water Technologies
WTS
$11.6B
$834K 0.01%
2,986
+998
+50% +$268K
DSTL icon
1089
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$833K 0.01%
14,374
-493
-3% -$27.9K
NBBK icon
1090
NB Bancorp
NBBK
$1.01B
$832K 0.01%
47,114
-2,626
-5% -$48.2K
DBMF icon
1091
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$830K 0.01%
30,402
+2,305
+8% +$60.3K
MET icon
1092
MetLife
MET
$62.7B
$828K 0.01%
10,058
-1,680
-14% -$132K
GSK icon
1093
GSK
GSK
$108B
$826K 0.01%
19,145
-1,820
-9% -$71.1K
DGRW icon
1094
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$822K 0.01%
9,243
-446
-5% -$38.7K
MRVL icon
1095
Marvell Technology
MRVL
$157B
$818K 0.01%
9,729
-6,133
-39% -$451K
BKSE icon
1096
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$817K 0.01%
22,245
+267
+1% +$9.37K
SCHR
1097
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$814K 0.01%
32,401
+1,216
+4% +$30.4K
MKC icon
1098
McCormick & Company Non-Voting
MKC
$13.9B
$810K 0.01%
12,100
+3,664
+43% +$257K
TEAM icon
1099
Atlassian
TEAM
$25.4B
$808K 0.01%
5,057
-3,744
-43% -$677K
LVHD icon
1100
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$807K 0.01%
+19,520
New +$796K
42 43
44
45 46

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.