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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.2M 0.17%
185,452
+16,999
+10% +$1.75M
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$19.1M 0.17%
231,858
+3,316
+1% +$264K
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.7M 0.17%
496,064
+4,870
+1% +$179K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.5M 0.17%
127,209
-857
-0.7% -$120K
NFLX icon
130
Netflix
NFLX
$292B
$18.2M 0.16%
152,060
+11,360
+8% +$1.39M
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.2M 0.16%
366,056
+40,739
+13% +$2.02M
FTGS icon
132
First Trust Growth Strength ETF
FTGS
$1.26B
$17.9M 0.16%
498,016
-15,843
-3% -$556K
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$6.74B
$17.6M 0.16%
255,839
+248,953
+3,615% +$16.7M
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$17.5M 0.16%
187,208
-20,040
-10% -$1.75M
FTA icon
135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$16.6M 0.15%
199,655
-2,293
-1% -$187K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.6M 0.15%
358,309
-6,090
-2% -$273K
KVYO icon
137
Klaviyo
KVYO
$4.91B
$16.6M 0.15%
598,174
-232,277
-28% -$7.5M
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$16.5M 0.15%
53,491
-1,484
-3% -$439K
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$16.4M 0.15%
480,622
+205,155
+74% +$6.47M
JUCY icon
140
Aptus Enhanced Yield ETF
JUCY
$317M
$15.5M 0.14%
695,943
-5,023
-0.7% -$112K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.4M 0.14%
160,797
+16
+0% +$1.51K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.9B
$15.1M 0.14%
73,200
-91,969
-56% -$18.5M
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$15.1M 0.14%
509,857
+62,555
+14% +$1.66M
DFGP icon
144
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$15M 0.13%
+270,282
New +$14.8M
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$15M 0.13%
61,956
-781
-1% -$179K
IBM icon
146
IBM
IBM
$202B
$15M 0.13%
53,058
+1,461
+3% +$382K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$14.8M 0.13%
201,749
+288
+0.1% +$20.4K
OMFL icon
148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$14.7M 0.13%
244,240
+27,447
+13% +$1.62M
IVLU icon
149
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$14.5M 0.13%
408,844
-5,166
-1% -$177K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 0.13%
243,710
+15,348
+7% +$900K
4 5
6
7 8

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.