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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
RGTI icon
1301
Rigetti Computing
RGTI
$5.2B
$532K ﹤0.01%
17,855
+3,050
+21% +$53.5K
GJAN icon
1302
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$532K ﹤0.01%
12,764
– –
FERG icon
1303
Ferguson
FERG
$45.4B
$532K ﹤0.01%
2,368
+633
+36% +$143K
TTWO icon
1304
Take-Two Interactive
TTWO
$45.3B
$532K ﹤0.01%
2,058
-157
-7% -$37.2K
VSDA icon
1305
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$531K ﹤0.01%
9,931
-1,228
-11% -$65.6K
FCN icon
1306
FTI Consulting
FCN
$4.88B
$530K ﹤0.01%
3,276
+1,499
+84% +$249K
CNQ icon
1307
Canadian Natural Resources
CNQ
$93.4B
$528K ﹤0.01%
16,536
+3,335
+25% +$104K
DOGG icon
1308
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$527K ﹤0.01%
26,368
-2,911
-10% -$58.1K
QQQI icon
1309
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$526K ﹤0.01%
9,706
+4,212
+77% +$224K
ETSY icon
1310
Etsy
ETSY
$7.96B
$525K ﹤0.01%
7,912
-1,602
-17% -$95.7K
WSBK
1311
Winchester Bancorp
WSBK
$117M
$525K ﹤0.01%
55,000
– –
EVTR icon
1312
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$524K ﹤0.01%
10,185
– –
CRVL icon
1313
CorVel
CRVL
$3.08B
$523K ﹤0.01%
6,752
+2,727
+68% +$243K
ONEQ icon
1314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$521K ﹤0.01%
5,843
-140
-2% -$11.8K
PB icon
1315
Prosperity Bancshares
PB
$8.69B
$520K ﹤0.01%
7,839
+2,481
+46% +$170K
MLM icon
1316
Martin Marietta Materials
MLM
$34.3B
$519K ﹤0.01%
+824
New +$491K
TOWN icon
1317
Towne Bank
TOWN
$3.45B
$519K ﹤0.01%
15,016
+215
+1% +$7.7K
ACWI icon
1318
iShares MSCI ACWI ETF
ACWI
$32.5B
$519K ﹤0.01%
3,751
– –
EBAY icon
1319
eBay
EBAY
$50.3B
$518K ﹤0.01%
5,699
+2,825
+98% +$250K
IBTM icon
1320
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$518K ﹤0.01%
22,407
+780
+4% +$17.9K
RUN icon
1321
Sunrun
RUN
$2.38B
$518K ﹤0.01%
29,972
-523
-2% -$7K
LII icon
1322
Lennox International
LII
$19B
$518K ﹤0.01%
978
-423
-30% -$247K
XYL icon
1323
Xylem
XYL
$28.6B
$516K ﹤0.01%
3,499
+627
+22% +$87K
NLY icon
1324
Annaly Capital Management
NLY
$16.9B
$516K ﹤0.01%
25,520
+322
+1% +$6.68K
LYB icon
1325
LyondellBasell Industries
LYB
$18.9B
$513K ﹤0.01%
10,468
-61
-0.6% -$3.44K
51 52
53
54 55

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.