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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
SMCI icon
1201
Super Micro Computer
SMCI
$18.4B
$656K 0.01%
+13,692
New +$654K
FLNG icon
1202
FLEX LNG
FLNG
$1.68B
$655K 0.01%
26,007
+188
+0.7% +$4.66K
CWB icon
1203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$655K 0.01%
7,234
-1,512
-17% -$130K
NUE icon
1204
Nucor
NUE
$60.3B
$655K 0.01%
4,834
+163
+3% +$23.1K
FLTR icon
1205
VanEck IG Floating Rate ETF
FLTR
$2.94B
$654K 0.01%
25,591
– –
LQDB icon
1206
iShares BBB Rated Corporate Bond ETF
LQDB
$59.6M
$651K 0.01%
7,400
+350
+5% +$30.4K
ZTO icon
1207
ZTO Express
ZTO
$18.1B
$648K 0.01%
33,742
+7,337
+28% +$140K
RKT icon
1208
Rocket Companies
RKT
$39.4B
$647K 0.01%
33,385
+8,727
+35% +$152K
NU icon
1209
Nu Holdings
NU
$71.4B
$647K 0.01%
40,384
+10,968
+37% +$153K
LYG icon
1210
Lloyds Banking Group
LYG
$87.4B
$643K 0.01%
141,627
+7,530
+6% +$32.9K
GEM icon
1211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$643K 0.01%
15,786
+1,536
+11% +$59.4K
SUSB icon
1212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$641K 0.01%
25,336
+8,464
+50% +$213K
ING icon
1213
ING
ING
$95.1B
$641K 0.01%
24,585
+713
+3% +$17.2K
DUOL icon
1214
Duolingo
DUOL
$6.58B
$640K 0.01%
1,990
-433
-18% -$145K
SPSB icon
1215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$640K 0.01%
21,113
-1,630
-7% -$49.2K
WDI
1216
Western Asset Diversified Income Fund
WDI
$678M
$639K 0.01%
43,422
+3,757
+9% +$56.3K
OMF icon
1217
OneMain Financial
OMF
$7.16B
$639K 0.01%
+11,313
New +$668K
MHK icon
1218
Mohawk Industries
MHK
$7.18B
$639K 0.01%
4,953
+565
+13% +$70K
VFC icon
1219
VF Corp
VFC
$6.93B
$637K 0.01%
+44,132
New +$593K
NYT icon
1220
New York Times
NYT
$12.1B
$635K 0.01%
11,064
+1,418
+15% +$80.9K
SILJ icon
1221
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$635K 0.01%
27,503
+3,200
+13% +$55.9K
SRVR icon
1222
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$635K 0.01%
20,035
+2,975
+17% +$94.6K
HAS icon
1223
Hasbro
HAS
$13.4B
$631K 0.01%
8,315
+738
+10% +$57.2K
NXST icon
1224
Nexstar Media Group
NXST
$5.92B
$630K 0.01%
3,184
-703
-18% -$137K
EMLC icon
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$628K 0.01%
24,632
-3,615
-13% -$91.4K
47 48
49
50 51

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.