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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
KLAC icon
1251
KLA
KLAC
$266B
$605K 0.01%
5,610
-2,820
-33% -$263K
RIVN icon
1252
Rivian
RIVN
$23.9B
$603K 0.01%
41,070
-1,365
-3% -$18.3K
TFX icon
1253
Teleflex
TFX
$5.8B
$603K 0.01%
+4,925
New +$597K
MUC icon
1254
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$602K 0.01%
55,467
+28,000
+102% +$290K
QTUM icon
1255
Defiance Quantum ETF
QTUM
$5.21B
$596K 0.01%
5,681
+2,830
+99% +$271K
RBRK icon
1256
Rubrik
RBRK
$15.4B
$595K 0.01%
7,231
+4,683
+184% +$403K
RDFI icon
1257
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$594K 0.01%
+24,480
New +$586K
WTW icon
1258
Willis Towers Watson
WTW
$28.6B
$594K 0.01%
1,721
-347
-17% -$112K
IVZ icon
1259
Invesco
IVZ
$13.3B
$594K 0.01%
25,905
+3,621
+16% +$75.2K
IYR icon
1260
iShares US Real Estate ETF
IYR
$4.73B
$594K 0.01%
6,120
+459
+8% +$44.2K
STE icon
1261
Steris
STE
$21.3B
$593K 0.01%
2,395
+746
+45% +$179K
XJH icon
1262
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$592K 0.01%
13,506
+2,167
+19% +$93.4K
BSY icon
1263
Bentley Systems
BSY
$10.2B
$588K 0.01%
11,429
-1,904
-14% -$104K
IDCC icon
1264
InterDigital
IDCC
$6.7B
$588K 0.01%
1,702
+128
+8% +$34.8K
SCHQ
1265
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$584K 0.01%
18,070
+771
+4% +$24.4K
ACP
1266
abrdn Income Credit Strategies Fund
ACP
$641M
$582K 0.01%
100,313
– –
NWSA icon
1267
News Corp Class A
NWSA
$14.8B
$581K 0.01%
18,914
-33
-0.2% -$978
CSQ icon
1268
Calamos Strategic Total Return Fund
CSQ
$3.21B
$581K 0.01%
30,100
+2,479
+9% +$46.1K
PFFA icon
1269
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$580K 0.01%
26,724
+695
+3% +$15.1K
CGMU icon
1270
Capital Group Municipal Income ETF
CGMU
$6.39B
$580K 0.01%
+21,253
New +$571K
BNS icon
1271
Scotiabank
BNS
$106B
$577K 0.01%
8,931
+562
+7% +$33.1K
FDMO icon
1272
Fidelity Momentum Factor ETF
FDMO
$926M
$577K 0.01%
6,942
-455
-6% -$35.9K
SEIC icon
1273
SEI Investments
SEIC
$12.2B
$572K 0.01%
+6,742
New +$599K
IMCB icon
1274
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$570K 0.01%
6,864
+4
+0.1% +$326
EXR icon
1275
Extra Space Storage
EXR
$31.3B
$569K 0.01%
4,038
-1,612
-29% -$232K
49 50
51
52 53

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.