We are live on ! Find out more
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
TQQQ icon
1376
ProShares UltraPro QQQ
TQQQ
$31.4B
$474K ﹤0.01%
9,176
-2,438
-21% -$111K
DCI icon
1377
Donaldson
DCI
$10.8B
$473K ﹤0.01%
5,784
-1,100
-16% -$82.9K
CENX icon
1378
Century Aluminum
CENX
$4.44B
$473K ﹤0.01%
16,106
-1,536
-9% -$34.8K
CG icon
1379
Carlyle Group
CG
$16.7B
$472K ﹤0.01%
7,520
+3,101
+70% +$194K
CBRE icon
1380
CBRE Group
CBRE
$42.1B
$471K ﹤0.01%
2,989
+1,152
+63% +$178K
HYDB icon
1381
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$470K ﹤0.01%
9,827
-4,426
-31% -$210K
AVDE icon
1382
Avantis International Equity ETF
AVDE
$17.9B
$469K ﹤0.01%
5,938
-711
-11% -$54.1K
DFGX icon
1383
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$467K ﹤0.01%
+8,662
New +$464K
CGNX icon
1384
Cognex
CGNX
$10.2B
$467K ﹤0.01%
10,316
+183
+2% +$7.4K
BAC.PRL icon
1385
Bank of America Series L
BAC.PRL
$3.97B
$467K ﹤0.01%
365
-25
-6% -$31K
PAXS
1386
PIMCO Access Income Fund
PAXS
$656M
$467K ﹤0.01%
28,696
-2,452
-8% -$38.5K
WST icon
1387
West Pharmaceutical
WST
$23.3B
$467K ﹤0.01%
1,779
-1,416
-44% -$344K
ALAB icon
1388
Astera Labs
ALAB
$48.4B
$466K ﹤0.01%
2,382
-5
-0.2% -$822
FEOE
1389
First Eagle Overseas Equity ETF
FEOE
$1.54B
$463K ﹤0.01%
+10,037
New +$439K
OR icon
1390
OR Royalties Inc
OR
$5.54B
$463K ﹤0.01%
11,550
– –
PHM icon
1391
Pultegroup
PHM
$24.9B
$462K ﹤0.01%
3,494
+630
+22% +$78.2K
EXEL icon
1392
Exelixis
EXEL
$14B
$461K ﹤0.01%
11,174
-3,228
-22% -$130K
BMO icon
1393
Bank of Montreal
BMO
$125B
$461K ﹤0.01%
3,543
+68
+2% +$8.05K
WDS icon
1394
Woodside Energy
WDS
$41.4B
$461K ﹤0.01%
30,635
+1,280
+4% +$21.1K
IMCV icon
1395
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$461K ﹤0.01%
5,738
-689
-11% -$54.1K
IGEB icon
1396
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$460K ﹤0.01%
10,001
-157,172
-94% -$7.16M
WTFC icon
1397
Wintrust Financial
WTFC
$10.7B
$458K ﹤0.01%
3,462
+491
+17% +$64.8K
LH icon
1398
Labcorp
LH
$24.7B
$458K ﹤0.01%
1,597
+407
+34% +$109K
VTEC icon
1399
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$457K ﹤0.01%
+4,581
New +$448K
JOBY icon
1400
Joby Aviation
JOBY
$7.25B
$457K ﹤0.01%
28,306
+10,305
+57% +$157K
54 55
56
57 58

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.