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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
IBTL icon
1126
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$640M
$764K 0.01%
37,156
+10,720
+41% +$219K
FOA icon
1127
Finance of America Companies
FOA
$218M
$764K 0.01%
34,055
-374
-1% -$9.34K
EWG icon
1128
iShares MSCI Germany ETF
EWG
$1.56B
$763K 0.01%
18,344
-21,228
-54% -$889K
BHP icon
1129
BHP
BHP
$213B
$759K 0.01%
13,611
+884
+7% +$47K
RPM icon
1130
RPM International
RPM
$14.3B
$759K 0.01%
6,435
+2,052
+47% +$246K
AM icon
1131
Antero Midstream
AM
$10.3B
$758K 0.01%
38,998
+26,754
+219% +$483K
KR icon
1132
Kroger
KR
$36.3B
$758K 0.01%
11,243
-639
-5% -$44.5K
FTEC icon
1133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$753K 0.01%
3,392
-2,168
-39% -$451K
AMPG icon
1134
AmpliTech
AMPG
$124M
$752K 0.01%
+193,200
New +$633K
MDB icon
1135
MongoDB
MDB
$25B
$751K 0.01%
2,420
-995
-29% -$256K
MP icon
1136
MP Materials
MP
$7.35B
$751K 0.01%
+11,199
New +$705K
UNM icon
1137
Unum
UNM
$14.1B
$751K 0.01%
9,655
+562
+6% +$42.1K
RACE icon
1138
Ferrari
RACE
$68.6B
$749K 0.01%
1,544
-432
-22% -$207K
BALI icon
1139
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$748K 0.01%
23,561
-1,996
-8% -$61.5K
ICSH icon
1140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$744K 0.01%
14,667
-135
-0.9% -$6.84K
TOL icon
1141
Toll Brothers
TOL
$14.5B
$738K 0.01%
5,343
+400
+8% +$52.2K
ASA
1142
ASA Gold and Precious Metals
ASA
$941M
$738K 0.01%
16,110
+681
+4% +$24.7K
XYZ
1143
Block Inc
XYZ
$49.5B
$737K 0.01%
10,197
+2,008
+25% +$150K
HRB icon
1144
H&R Block
HRB
$5.7B
$737K 0.01%
+14,572
New +$770K
CMG icon
1145
Chipotle Mexican Grill
CMG
$43B
$734K 0.01%
18,728
-3,711
-17% -$167K
BSJS icon
1146
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$732K 0.01%
33,171
+367
+1% +$8.09K
TSCO icon
1147
Tractor Supply
TSCO
$16.5B
$732K 0.01%
12,873
+3,625
+39% +$214K
BUFT icon
1148
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$732K 0.01%
30,292
-3,266
-10% -$78K
AGO icon
1149
Assured Guaranty
AGO
$3.79B
$728K 0.01%
8,599
+1,004
+13% +$83.4K
ATO icon
1150
Atmos Energy
ATO
$29.9B
$725K 0.01%
4,244
+735
+21% +$119K
44 45
46
47 48

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.