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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
NDAQ icon
1351
Nasdaq
NDAQ
$52.5B
$493K ﹤0.01%
5,576
+866
+18% +$80.2K
ALGN icon
1352
Align Technology
ALGN
$12B
$493K ﹤0.01%
3,937
-911
-19% -$143K
ODFL icon
1353
Old Dominion Freight Line
ODFL
$47.2B
$490K ﹤0.01%
3,479
-3,131
-47% -$479K
JXN icon
1354
Jackson Financial
JXN
$8.44B
$489K ﹤0.01%
4,833
+128
+3% +$12K
PEN icon
1355
Penumbra
PEN
$12.6B
$488K ﹤0.01%
1,928
+316
+20% +$79.7K
MFUS icon
1356
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$488K ﹤0.01%
8,677
+177
+2% +$9.65K
TTD icon
1357
Trade Desk
TTD
$8.41B
$487K ﹤0.01%
9,945
-11,575
-54% -$734K
DUSA icon
1358
Davis Select US Equity ETF
DUSA
$1.26B
$487K ﹤0.01%
10,172
-5,349
-34% -$252K
NGG icon
1359
National Grid
NGG
$81.6B
$486K ﹤0.01%
6,790
+127
+2% +$8.91K
GAP
1360
The Gap Inc
GAP
$7.07B
$485K ﹤0.01%
22,693
+1,727
+8% +$37.3K
NWG icon
1361
NatWest
NWG
$72.8B
$485K ﹤0.01%
34,296
-11,750
-26% -$166K
HST icon
1362
Host Hotels & Resorts
HST
$17.1B
$485K ﹤0.01%
28,502
+3,959
+16% +$65.7K
PML
1363
PIMCO Municipal Income Fund II
PML
$486M
$483K ﹤0.01%
+61,006
New +$449K
DBEF icon
1364
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$482K ﹤0.01%
10,378
+203
+2% +$9.17K
NAC icon
1365
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$482K ﹤0.01%
41,885
+6,259
+18% +$70.2K
CGNG
1366
Capital Group New Geography Equity ETF
CGNG
$2.64B
$482K ﹤0.01%
+15,586
New +$460K
HMY icon
1367
Harmony Gold Mining
HMY
$9.92B
$481K ﹤0.01%
26,513
-344
-1% -$5.2K
AWF
1368
AllianceBernstein Global High Income Fund
AWF
$868M
$481K ﹤0.01%
42,889
– –
HUM icon
1369
Humana
HUM
$45.8B
$480K ﹤0.01%
1,843
-169
-8% -$44.4K
DINO icon
1370
HF Sinclair
DINO
$16.4B
$478K ﹤0.01%
9,140
-361
-4% -$17.1K
ROL icon
1371
Rollins
ROL
$18.8B
$478K ﹤0.01%
8,137
-461
-5% -$26.2K
FLEX icon
1372
Flex
FLEX
$42.5B
$477K ﹤0.01%
8,232
-2,269
-22% -$121K
FE icon
1373
FirstEnergy
FE
$28.5B
$476K ﹤0.01%
10,389
+1,691
+19% +$72.2K
EA icon
1374
Electronic Arts
EA
$52.4B
$476K ﹤0.01%
2,359
-1,325
-36% -$219K
COOP
1375
DELISTED
Mr. Cooper
COOP
$475K ﹤0.01%
2,252
-683
-23% -$126K
53 54
55
56 57

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.