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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
AVK
1426
Advent Convertible and Income Fund
AVK
$543M
$439K ﹤0.01%
34,337
+3,316
+11% +$41.1K
PNFP icon
1427
Pinnacle Financial Partners Inc
PNFP
$15.6B
$437K ﹤0.01%
+4,658
New +$465K
LBRT icon
1428
Liberty Energy
LBRT
$2.75B
$437K ﹤0.01%
35,388
-25,681
-42% -$297K
LCTD icon
1429
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$436K ﹤0.01%
8,188
+394
+5% +$20.4K
BWXT icon
1430
BWX Technologies
BWXT
$16.2B
$436K ﹤0.01%
+2,365
New +$381K
EXAS
1431
DELISTED
Exact Sciences
EXAS
$436K ﹤0.01%
7,971
+266
+3% +$13.3K
LAMR icon
1432
Lamar Advertising Co
LAMR
$16.3B
$436K ﹤0.01%
3,559
-809
-19% -$100K
EUSB icon
1433
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$435K ﹤0.01%
9,904
-1,050
-10% -$45.7K
VOOV icon
1434
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$434K ﹤0.01%
2,177
+1
+0% +$194
CCI icon
1435
Crown Castle
CCI
$32.4B
$432K ﹤0.01%
4,482
-1,339
-23% -$136K
NLR icon
1436
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$432K ﹤0.01%
3,187
+645
+25% +$76.8K
FFLC icon
1437
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$432K ﹤0.01%
8,296
+589
+8% +$29.8K
BAM icon
1438
Brookfield Asset Management
BAM
$75.9B
$431K ﹤0.01%
7,578
+238
+3% +$14.2K
CATH icon
1439
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$431K ﹤0.01%
5,321
+286
+6% +$22.3K
PPT
1440
Franklin Premier Income Trust
PPT
$323M
$431K ﹤0.01%
116,866
-2,111
-2% -$7.77K
ARKF icon
1441
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$431K ﹤0.01%
7,585
-175
-2% -$9.41K
FSLR icon
1442
First Solar
FSLR
$22.1B
$426K ﹤0.01%
+1,931
New +$371K
PDEC icon
1443
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$425K ﹤0.01%
10,125
– –
TSLX icon
1444
Sixth Street Specialty
TSLX
$1.63B
$422K ﹤0.01%
18,462
+123
+0.7% +$2.96K
DLTR icon
1445
Dollar Tree
DLTR
$24.1B
$422K ﹤0.01%
4,471
-5,149
-54% -$551K
INSM icon
1446
Insmed
INSM
$22.7B
$420K ﹤0.01%
2,918
+428
+17% +$52.4K
INVH icon
1447
Invitation Homes
INVH
$17.6B
$420K ﹤0.01%
14,306
-730
-5% -$22.5K
AAAU icon
1448
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$418K ﹤0.01%
10,972
-1,253
-10% -$42.8K
UTG icon
1449
Reaves Utility Income Fund
UTG
$3.64B
$418K ﹤0.01%
10,555
-1,549
-13% -$58.4K
SNV
1450
DELISTED
Synovus
SNV
$416K ﹤0.01%
8,472
+4,209
+99% +$216K
56 57
58
59 60

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.