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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
REGN icon
1101
Regeneron Pharmaceuticals
REGN
$72.9B
$805K 0.01%
+1,431
New +$809K
IYH icon
1102
iShares US Healthcare ETF
IYH
$3.46B
$804K 0.01%
13,687
-1,244
-8% -$70.9K
OTIS icon
1103
Otis Worldwide
OTIS
$28B
$803K 0.01%
8,786
-1,775
-17% -$161K
AOM icon
1104
iShares Core Moderate Allocation ETF
AOM
$1.75B
$801K 0.01%
16,829
-2,490
-13% -$116K
RYN icon
1105
Rayonier
RYN
$6.64B
$798K 0.01%
31,536
+4,158
+15% +$99.7K
SUSC icon
1106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$797K 0.01%
33,837
-6,293
-16% -$147K
AFB
1107
AllianceBernstein National Municipal Income Fund
AFB
$314M
$794K 0.01%
73,210
-4,303
-6% -$44.7K
TGTX icon
1108
TG Therapeutics
TGTX
$8.4B
$793K 0.01%
21,960
+15,675
+249% +$516K
DES icon
1109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$792K 0.01%
+23,515
New +$781K
SONY icon
1110
Sony
SONY
$133B
$792K 0.01%
27,506
-243
-0.9% -$6.53K
VRSK icon
1111
Verisk Analytics
VRSK
$27.8B
$791K 0.01%
3,144
-354
-10% -$97.2K
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$12B
$785K 0.01%
14,490
+5,078
+54% +$290K
USHY icon
1113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$783K 0.01%
20,724
-4,778
-19% -$179K
VTR icon
1114
Ventas
VTR
$47.7B
$782K 0.01%
11,179
+1,959
+21% +$132K
IRM icon
1115
Iron Mountain
IRM
$37.4B
$782K 0.01%
7,672
-685
-8% -$66K
PBR icon
1116
Petrobras
PBR
$116B
$781K 0.01%
61,711
+5,225
+9% +$65.6K
IAI icon
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$777K 0.01%
4,390
+288
+7% +$50.1K
BPOP icon
1118
Popular Inc
BPOP
$11.1B
$775K 0.01%
6,101
+861
+16% +$103K
LITE icon
1119
Lumentum
LITE
$50.7B
$773K 0.01%
+4,751
New +$592K
VLTO icon
1120
Veralto
VLTO
$24.2B
$772K 0.01%
7,239
+1,095
+18% +$116K
AIEQ icon
1121
Amplify AI Powered Equity ETF
AIEQ
$120M
$771K 0.01%
17,179
+442
+3% +$19.3K
VCSH icon
1122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.01%
9,640
-64,111
-87% -$5.1M
QRVO icon
1123
Qorvo
QRVO
$8.09B
$770K 0.01%
+8,459
New +$753K
BMNR
1124
BitMine Immersion Technologies
BMNR
$10.6B
$766K 0.01%
+14,754
New +$748K
TXRH icon
1125
Texas Roadhouse
TXRH
$13.5B
$764K 0.01%
4,601
-498
-10% -$87.8K
43 44
45
46 47

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.