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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
IXJ icon
1326
iShares Global Healthcare ETF
IXJ
$4.08B
$512K ﹤0.01%
5,772
+1,422
+33% +$123K
ACVF icon
1327
American Conservative Values ETF
ACVF
$150M
$511K ﹤0.01%
10,370
– –
LAZ icon
1328
Lazard
LAZ
$4.23B
$510K ﹤0.01%
+9,669
New +$521K
VMC icon
1329
Vulcan Materials
VMC
$36.9B
$510K ﹤0.01%
1,658
-541
-25% -$154K
GDXJ icon
1330
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$510K ﹤0.01%
5,148
+67
+1% +$5.15K
KMX icon
1331
CarMax
KMX
$8.29B
$510K ﹤0.01%
11,358
-5,375
-32% -$321K
CGCP icon
1332
Capital Group Core Plus Income ETF
CGCP
$8.39B
$509K ﹤0.01%
22,388
-2,506
-10% -$56.6K
SPHB icon
1333
Invesco S&P 500 High Beta ETF
SPHB
$980M
$507K ﹤0.01%
+4,620
New +$481K
CII icon
1334
BlackRock Enhanced Captial and Income Fund
CII
$984M
$507K ﹤0.01%
22,052
-69,943
-76% -$1.54M
CLOU icon
1335
Global X Cloud Computing ETF
CLOU
$227M
$507K ﹤0.01%
21,785
+770
+4% +$17.6K
DGX icon
1336
Quest Diagnostics
DGX
$25.6B
$506K ﹤0.01%
2,657
-691
-21% -$123K
NVG icon
1337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$504K ﹤0.01%
41,029
+94
+0.2% +$1.12K
GTLB icon
1338
GitLab
GTLB
$5.55B
$503K ﹤0.01%
11,165
-141
-1% -$6.45K
TDV icon
1339
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$502K ﹤0.01%
5,804
+15
+0.3% +$1.27K
MTCH icon
1340
Match Group
MTCH
$9.05B
$502K ﹤0.01%
+14,207
New +$507K
GIGB icon
1341
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$499K ﹤0.01%
10,691
-4,126
-28% -$190K
DOL icon
1342
WisdomTree True Developed International Fund
DOL
$816M
$498K ﹤0.01%
8,000
-3,981
-33% -$243K
CLH icon
1343
Clean Harbors
CLH
$15.9B
$498K ﹤0.01%
2,143
-161
-7% -$38.1K
SOLV icon
1344
Solventum
SOLV
$13.9B
$498K ﹤0.01%
6,816
-177
-3% -$13K
FDS icon
1345
Factset
FDS
$9.46B
$497K ﹤0.01%
1,735
-232
-12% -$88.6K
DHS icon
1346
WisdomTree US High Dividend Fund
DHS
$1.57B
$497K ﹤0.01%
4,933
-218
-4% -$21.6K
AFRM icon
1347
Affirm
AFRM
$24.5B
$495K ﹤0.01%
6,769
+1,490
+28% +$113K
CRBG icon
1348
Corebridge Financial
CRBG
$14.3B
$494K ﹤0.01%
15,424
+383
+3% +$13.1K
NDSN icon
1349
Nordson
NDSN
$16.6B
$494K ﹤0.01%
2,177
-1,795
-45% -$396K
AMKR icon
1350
Amkor Technology
AMKR
$15B
$494K ﹤0.01%
17,389
+3,632
+26% +$87.4K
52 53
54
55 56

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.