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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
PCAR icon
1451
PACCAR
PCAR
$70.2B
$414K ﹤0.01%
4,209
-1,630
-28% -$161K
IYF icon
1452
iShares US Financials ETF
IYF
$4.68B
$413K ﹤0.01%
3,263
+18
+0.6% +$2.23K
MSM icon
1453
MSC Industrial Direct
MSM
$7.07B
$412K ﹤0.01%
4,472
-2,281
-34% -$203K
VDC icon
1454
Vanguard Consumer Staples ETF
VDC
$7.98B
$412K ﹤0.01%
1,927
+335
+21% +$73.4K
VNLA icon
1455
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$411K ﹤0.01%
8,347
-6,190
-43% -$304K
SFM icon
1456
Sprouts Farmers Market
SFM
$7.23B
$410K ﹤0.01%
3,772
+731
+24% +$106K
HRL icon
1457
Hormel Foods
HRL
$14.3B
$410K ﹤0.01%
16,564
-6,512
-28% -$180K
DWX icon
1458
State Street SPDR S&P International Dividend ETF
DWX
$523M
$410K ﹤0.01%
9,592
+29
+0.3% +$1.23K
KBWB icon
1459
Invesco KBW Bank ETF
KBWB
$6.88B
$408K ﹤0.01%
5,219
+372
+8% +$28K
FPF
1460
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$407K ﹤0.01%
21,273
-1,364
-6% -$26K
MTG icon
1461
MGIC Investment
MTG
$6.34B
$407K ﹤0.01%
14,331
+2,887
+25% +$78.7K
CAG icon
1462
Conagra Brands
CAG
$7.29B
$406K ﹤0.01%
22,151
+3,352
+18% +$64.3K
UHS icon
1463
Universal Health Services
UHS
$9.64B
$405K ﹤0.01%
1,983
+299
+18% +$53.8K
NXT icon
1464
Nextpower Inc
NXT
$15.7B
$405K ﹤0.01%
5,476
-82
-1% -$5.28K
CGSD icon
1465
Capital Group Short Duration Income ETF
CGSD
$2.39B
$405K ﹤0.01%
15,592
+7,282
+88% +$189K
CCEF icon
1466
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$405K ﹤0.01%
13,910
– –
DEM icon
1467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$404K ﹤0.01%
8,789
-19,574
-69% -$904K
BF.B icon
1468
Brown-Forman Class B
BF.B
$12.6B
$404K ﹤0.01%
14,923
-2,126
-12% -$61.6K
CPRI icon
1469
Capri Holdings
CPRI
$1.82B
$403K ﹤0.01%
20,246
+940
+5% +$18.9K
SJM icon
1470
J.M. Smucker
SJM
$12.9B
$402K ﹤0.01%
3,704
-4,397
-54% -$478K
DOCU
1471
DocuSign
DOCU
$10.1B
$402K ﹤0.01%
5,575
-3,024
-35% -$233K
INGR icon
1472
Ingredion
INGR
$6.4B
$401K ﹤0.01%
3,280
+315
+11% +$40.6K
BBD icon
1473
Banco Bradesco
BBD
$38.5B
$399K ﹤0.01%
118,034
+2,075
+2% +$6.26K
INFY icon
1474
Infosys
INFY
$47.4B
$398K ﹤0.01%
24,461
+10,765
+79% +$185K
AEHR icon
1475
Aehr Test Systems
AEHR
$2.52B
$397K ﹤0.01%
+13,172
New +$285K
57 58
59
60 61

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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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.