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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
ESTC icon
1151
Elastic
ESTC
$6.52B
$721K 0.01%
8,537
-4,290
-33% -$361K
QYLD icon
1152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$721K 0.01%
42,368
-18,198
-30% -$306K
TS icon
1153
Tenaris
TS
$28.1B
$720K 0.01%
+20,117
New +$731K
RCAT icon
1154
Red Cat Holdings
RCAT
$1.12B
$719K 0.01%
69,488
-130,352
-65% -$1.22M
CAH icon
1155
Cardinal Health
CAH
$54.6B
$717K 0.01%
4,566
-1,262
-22% -$195K
THC icon
1156
Tenet Healthcare
THC
$22.1B
$711K 0.01%
3,504
-183
-5% -$32.5K
TLTD icon
1157
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$711K 0.01%
8,011
+404
+5% +$34.8K
BIPC icon
1158
Brookfield Infrastructure
BIPC
$5.19B
$710K 0.01%
17,260
-1,047
-6% -$42.4K
SSNC icon
1159
SS&C Technologies
SSNC
$18.7B
$708K 0.01%
7,975
-646
-7% -$55.9K
WBD icon
1160
Warner Bros
WBD
$64.2B
$706K 0.01%
36,143
+620
+2% +$8.45K
J icon
1161
Jacobs Solutions
J
$16.5B
$706K 0.01%
4,708
-891
-16% -$128K
CGCV
1162
Capital Group Conservative Equity ETF
CGCV
$1.95B
$705K 0.01%
23,424
+14,061
+150% +$413K
RF icon
1163
Regions Financial
RF
$26.6B
$705K 0.01%
26,720
-7,722
-22% -$201K
BTT icon
1164
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$704K 0.01%
31,355
-264
-0.8% -$5.87K
YEAR icon
1165
AB Ultra Short Income ETF
YEAR
$1.51B
$703K 0.01%
13,873
-37,763
-73% -$1.91M
NTRS icon
1166
Northern Trust
NTRS
$22.2B
$702K 0.01%
5,219
-504
-9% -$64.9K
ETH
1167
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$702K 0.01%
+17,929
New +$662K
OVV icon
1168
Ovintiv
OVV
$16.3B
$701K 0.01%
17,367
+10,869
+167% +$443K
MOS icon
1169
The Mosaic Company
MOS
$7.29B
$700K 0.01%
20,191
+13,094
+185% +$451K
SU icon
1170
Suncor Energy
SU
$75.4B
$700K 0.01%
16,733
-14,394
-46% -$577K
VTRS icon
1171
Viatris
VTRS
$20.7B
$698K 0.01%
70,474
+1,432
+2% +$13.9K
AOK icon
1172
iShares Core Conservative Allocation ETF
AOK
$788M
$696K 0.01%
+17,327
New +$683K
VALE icon
1173
Vale
VALE
$62.5B
$693K 0.01%
63,820
+3,656
+6% +$37.3K
DIVB icon
1174
iShares Core Dividend ETF
DIVB
$1.71B
$691K 0.01%
13,229
-1,478
-10% -$75.7K
EWU icon
1175
iShares MSCI United Kingdom ETF
EWU
$4.09B
$689K 0.01%
16,426
-19,942
-55% -$816K
45 46
47
48 49

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.