We are live on ! Find out more
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
CCJ icon
1226
Cameco
CCJ
$37.4B
$627K 0.01%
7,476
+338
+5% +$26.2K
HEZU icon
1227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$627K 0.01%
14,865
-32,295
-68% -$1.32M
MOAT icon
1228
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$627K 0.01%
6,323
-170
-3% -$16.6K
OGN icon
1229
Organon & Co
OGN
$3.56B
$626K 0.01%
58,648
+1,594
+3% +$15.6K
EMBJ
1230
Embraer S.A. ADS
EMBJ
$12.1B
$626K 0.01%
10,358
-1,569
-13% -$88.6K
TECK icon
1231
Teck Resources
TECK
$28.3B
$624K 0.01%
14,227
-855
-6% -$31.1K
EFX icon
1232
Equifax
EFX
$22.1B
$624K 0.01%
2,434
-1,698
-41% -$427K
K
1233
DELISTED
Kellanova
K
$623K 0.01%
7,600
+35
+0.5% +$2.78K
SYF icon
1234
Synchrony
SYF
$24.8B
$623K 0.01%
8,763
+963
+12% +$69.8K
WEA
1235
Western Asset Premier Bond Fund
WEA
$123M
$622K 0.01%
55,391
-2,692
-5% -$29.6K
SNDK
1236
Sandisk
SNDK
$164B
$622K 0.01%
5,542
+628
+13% +$36.7K
BSCU icon
1237
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$618K 0.01%
36,555
+2,187
+6% +$36.8K
RBC icon
1238
RBC Bearings
RBC
$18.1B
$616K 0.01%
1,579
+559
+55% +$218K
UEC icon
1239
Uranium Energy
UEC
$4.62B
$616K 0.01%
46,159
+10,604
+30% +$106K
BIIB icon
1240
Biogen
BIIB
$29.8B
$614K 0.01%
4,387
+698
+19% +$94.3K
ENVX icon
1241
Enovix
ENVX
$862M
$614K 0.01%
61,582
+13,566
+28% +$150K
GOLF icon
1242
Acushnet Holdings
GOLF
$6.06B
$613K 0.01%
7,808
+2,942
+60% +$228K
IUS icon
1243
Invesco RAFI Strategic US ETF
IUS
$917M
$612K 0.01%
11,092
-65
-0.6% -$3.46K
KHC icon
1244
Kraft Heinz
KHC
$32.7B
$612K 0.01%
23,509
-7,369
-24% -$200K
IMO icon
1245
Imperial Oil
IMO
$61.3B
$612K 0.01%
6,745
-12
-0.2% -$1.04K
A icon
1246
Agilent Technologies
A
$39.5B
$610K 0.01%
4,752
-686
-13% -$82.9K
VTC icon
1247
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$609K 0.01%
7,770
-4,064
-34% -$315K
KEYS icon
1248
Keysight
KEYS
$51.3B
$609K 0.01%
3,481
-538
-13% -$89.7K
TRGP icon
1249
Targa Resources
TRGP
$56.3B
$607K 0.01%
3,623
-412
-10% -$68.6K
TXUE
1250
Thornburg International Equity ETF
TXUE
$528M
$606K 0.01%
+19,956
New +$597K
48 49
50
51 52

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.