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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
IAU icon
101
iShares Gold Trust
IAU
$63B
$24.4M 0.22%
334,769
+28,133
+9% +$1.84M
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24.2M 0.22%
422,988
-2,141
-0.5% -$122K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.1M 0.22%
52,026
+400
+0.8% +$180K
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$23.9M 0.21%
949,158
+110,919
+13% +$2.77M
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.54B
$23.8M 0.21%
661,602
-682,735
-51% -$23.9M
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.7B
$23.7M 0.21%
64,719
-1,674
-3% -$590K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$102B
$23.6M 0.21%
864,381
+36,331
+4% +$991K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.9M 0.21%
382,682
+13,263
+4% +$773K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.6M 0.2%
333,834
-99,522
-23% -$6.56M
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22M 0.2%
671,017
+261,297
+64% +$8.34M
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$22M 0.2%
738,558
+352,445
+91% +$10.3M
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$21.8M 0.19%
218,857
+170
+0.1% +$16.9K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.7M 0.19%
131,863
+3,945
+3% +$620K
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$21.7M 0.19%
110,774
-39,747
-26% -$7.27M
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$21.4M 0.19%
566,135
-260,146
-31% -$9.52M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 0.19%
210,842
+6,593
+3% +$654K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21M 0.19%
778,071
+26,400
+4% +$697K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 0.19%
175,983
+737
+0.4% +$84.8K
COST icon
119
Costco
COST
$415B
$20.8M 0.19%
22,501
-126
-0.6% -$121K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.1B
$20.8M 0.19%
373,662
-19,491
-5% -$1.06M
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$20.6M 0.18%
111,170
+3,424
+3% +$587K
ORCL icon
122
Oracle
ORCL
$331B
$20.3M 0.18%
72,188
+64
+0.1% +$16.3K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.7M 0.18%
288,971
+4,581
+2% +$303K
CVX icon
124
Chevron
CVX
$388B
$19.5M 0.17%
125,742
+3,783
+3% +$586K
BAC icon
125
Bank of America
BAC
$435B
$19.4M 0.17%
376,062
+4,002
+1% +$195K
3 4
5
6 7

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.