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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
NJR icon
1276
New Jersey Resources
NJR
$6.11B
$568K 0.01%
11,796
-763
-6% -$35.6K
IBDX icon
1277
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$567K 0.01%
22,113
+1,210
+6% +$30.7K
BAH icon
1278
Booz Allen Hamilton
BAH
$8.74B
$566K 0.01%
5,666
+1,747
+45% +$187K
ADT icon
1279
ADT
ADT
$5.34B
$563K 0.01%
64,612
+27,746
+75% +$238K
IGIB icon
1280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$562K 0.01%
10,392
-442
-4% -$23.6K
SCHH icon
1281
Schwab US REIT ETF
SCHH
$11.8B
$559K 0.01%
25,924
-594
-2% -$12.7K
COKE icon
1282
Coca-Cola Consolidated
COKE
$13.1B
$559K 0.01%
4,770
+132
+3% +$15.3K
OMAH
1283
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$954M
$557K 0.01%
28,938
+3,122
+12% +$60.6K
XVV icon
1284
iShares ESG Screened S&P 500 ETF
XVV
$644M
$555K 0.01%
10,765
– –
AIG icon
1285
American International
AIG
$42.5B
$554K 0.01%
7,059
-2,902
-29% -$232K
NKE icon
1286
Nike
NKE
$63.8B
$553K ﹤0.01%
7,927
-9,692
-55% -$722K
SILA
1287
DELISTED
Sila Realty Trust
SILA
$551K ﹤0.01%
21,969
-2,445
-10% -$60.9K
FDRR icon
1288
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$551K ﹤0.01%
9,393
+5
+0.1% +$283
DFH icon
1289
Dream Finders Homes
DFH
$1.49B
$550K ﹤0.01%
21,238
+75
+0.4% +$2.06K
ETX
1290
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$545K ﹤0.01%
28,230
-4,756
-14% -$88.4K
CPB icon
1291
Campbell Soup
CPB
$6.83B
$541K ﹤0.01%
+17,135
New +$554K
TNL icon
1292
Travel + Leisure Co
TNL
$4.75B
$541K ﹤0.01%
9,096
-2,696
-23% -$162K
SHE icon
1293
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$541K ﹤0.01%
4,244
+551
+15% +$69K
FLMI icon
1294
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$539K ﹤0.01%
21,748
– –
FDLO icon
1295
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$538K ﹤0.01%
8,162
+9
+0.1% +$578
EQH icon
1296
Equitable Holdings
EQH
$13.5B
$537K ﹤0.01%
10,581
-2,442
-19% -$129K
NFG icon
1297
National Fuel Gas
NFG
$7.74B
$536K ﹤0.01%
5,798
+2,953
+104% +$257K
SNY icon
1298
Sanofi
SNY
$109B
$535K ﹤0.01%
11,340
-679
-6% -$32.8K
RHI icon
1299
Robert Half
RHI
$4.09B
$535K ﹤0.01%
15,746
+207
+1% +$7.77K
GGUS icon
1300
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$424M
$533K ﹤0.01%
8,415
+4,719
+128% +$285K
50 51
52
53 54

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.