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
AOS icon
1401
A.O. Smith
AOS
$8.61B
$456K ﹤0.01%
6,208
-360
-5% -$25.7K
ONEY icon
1402
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$455K ﹤0.01%
4,022
-103
-2% -$11.6K
FIS icon
1403
Fidelity National Information Services
FIS
$22.3B
$454K ﹤0.01%
6,892
-3,412
-33% -$249K
HMC icon
1404
Honda
HMC
$37.8B
$454K ﹤0.01%
14,742
+1,854
+14% +$60.5K
TRFK icon
1405
Pacer Data and Digital Revolution ETF
TRFK
$947M
$453K ﹤0.01%
6,774
-179
-3% -$11.2K
CAVA icon
1406
CAVA Group
CAVA
$7.52B
$452K ﹤0.01%
7,488
+536
+8% +$40.6K
IBKR icon
1407
Interactive Brokers
IBKR
$41.1B
$451K ﹤0.01%
6,561
-2,805
-30% -$176K
IJJ icon
1408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$451K ﹤0.01%
3,477
+606
+21% +$77.6K
SMFG icon
1409
Sumitomo Mitsui Financial
SMFG
$167B
$451K ﹤0.01%
26,918
-4,432
-14% -$71K
WWD icon
1410
Woodward
WWD
$25B
$450K ﹤0.01%
1,780
+195
+12% +$48.5K
ARGX icon
1411
argenx
ARGX
$55.6B
$449K ﹤0.01%
609
+40
+7% +$26.4K
IXG icon
1412
iShares Global Financials ETF
IXG
$676M
$449K ﹤0.01%
3,848
+1,093
+40% +$124K
KD icon
1413
Kyndryl
KD
$2.81B
$449K ﹤0.01%
14,945
+4,801
+47% +$165K
VDE icon
1414
Vanguard Energy ETF
VDE
$9.87B
$449K ﹤0.01%
3,564
+820
+30% +$101K
DOX icon
1415
Amdocs
DOX
$5.64B
$448K ﹤0.01%
5,460
-37,666
-87% -$3.26M
SN icon
1416
SharkNinja
SN
$21.7B
$447K ﹤0.01%
4,335
+293
+7% +$33.5K
G icon
1417
Genpact
G
$5.45B
$446K ﹤0.01%
10,651
+5,693
+115% +$250K
POST icon
1418
Post Holdings
POST
$4.14B
$445K ﹤0.01%
4,138
+192
+5% +$20.6K
VAW icon
1419
Vanguard Materials ETF
VAW
$3.01B
$445K ﹤0.01%
2,171
+1,091
+101% +$222K
OC icon
1420
Owens Corning
OC
$11.6B
$444K ﹤0.01%
3,136
+357
+13% +$52.4K
GNR icon
1421
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$444K ﹤0.01%
7,493
+1,561
+26% +$88.7K
SAFT icon
1422
Safety Insurance
SAFT
$1.51B
$443K ﹤0.01%
6,261
-619
-9% -$45K
DJUL icon
1423
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$442K ﹤0.01%
9,473
+1,873
+25% +$85.7K
TW icon
1424
Tradeweb Markets
TW
$21.7B
$442K ﹤0.01%
3,982
-963
-19% -$124K
NKX icon
1425
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$441K ﹤0.01%
34,770
+9
+0% +$107
55 56
57
58 59

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.