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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
GLXY
1176
Galaxy Digital Inc
GLXY
$4B
$689K 0.01%
+20,383
New +$550K
CRH icon
1177
CRH
CRH
$68.9B
$689K 0.01%
5,746
-336
-6% -$35.5K
NTNX icon
1178
Nutanix
NTNX
$15.9B
$686K 0.01%
9,228
-171
-2% -$12.6K
ACWX icon
1179
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$683K 0.01%
10,513
+2,627
+33% +$164K
ARW icon
1180
Arrow Electronics
ARW
$10.7B
$682K 0.01%
5,640
+1,074
+24% +$135K
ISCF icon
1181
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$681K 0.01%
16,569
+6,427
+63% +$257K
SMR icon
1182
NuScale Power
SMR
$2.89B
$680K 0.01%
18,897
+9,591
+103% +$382K
VTWO icon
1183
Vanguard Russell 2000 ETF
VTWO
$17.4B
$680K 0.01%
6,948
+258
+4% +$23.9K
CLS icon
1184
Celestica
CLS
$39.3B
$679K 0.01%
2,755
-75
-3% -$15.1K
ETHE
1185
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$678K 0.01%
19,794
+481
+2% +$15.6K
FEM icon
1186
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$678K 0.01%
25,027
-835
-3% -$21.7K
AES icon
1187
AES
AES
$10.6B
$678K 0.01%
51,489
+40,328
+361% +$524K
ZROZ icon
1188
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$677K 0.01%
9,968
+2,537
+34% +$166K
BITO icon
1189
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$676K 0.01%
+34,363
New +$716K
GL icon
1190
Globe Life
GL
$13.8B
$675K 0.01%
4,724
-385
-8% -$52.2K
MGA icon
1191
Magna International
MGA
$18.8B
$675K 0.01%
14,241
+246
+2% +$10.8K
MC icon
1192
Moelis & Co
MC
$5.11B
$674K 0.01%
9,455
+3,773
+66% +$269K
IBDW icon
1193
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$674K 0.01%
31,750
+1,184
+4% +$24.9K
EWX icon
1194
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$673K 0.01%
+9,995
New +$650K
CNC icon
1195
Centene
CNC
$31B
$672K 0.01%
18,845
-3,947
-17% -$119K
VSDM
1196
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$665K 0.01%
+8,665
New +$660K
DAUG icon
1197
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$663K 0.01%
+15,195
New +$648K
DOV icon
1198
Dover
DOV
$27.5B
$662K 0.01%
3,971
-24
-0.6% -$4.31K
AHR icon
1199
American Healthcare REIT
AHR
$11.1B
$661K 0.01%
15,740
+1,066
+7% +$42.8K
AR icon
1200
Antero Resources
AR
$10.4B
$658K 0.01%
19,613
+9,514
+94% +$317K
46 47
48
49 50

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.