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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
LECO icon
1476
Lincoln Electric
LECO
$14.1B
$396K ﹤0.01%
1,679
+294
+21% +$68.8K
RXI icon
1477
iShares Global Consumer Discretionary ETF
RXI
$249M
$394K ﹤0.01%
1,904
-787
-29% -$155K
BSCV icon
1478
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$392K ﹤0.01%
23,520
+248
+1% +$4.12K
CHTR icon
1479
Charter Communications
CHTR
$15.7B
$392K ﹤0.01%
1,426
+49
+4% +$14.8K
SSL icon
1480
Sasol
SSL
$7.34B
$391K ﹤0.01%
62,848
+2,334
+4% +$13.6K
LSCC icon
1481
Lattice Semiconductor
LSCC
$16.8B
$390K ﹤0.01%
+5,324
New +$324K
ITDC icon
1482
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$390K ﹤0.01%
11,501
– –
CYD icon
1483
China Yuchai International
CYD
$1.75B
$390K ﹤0.01%
+9,417
New +$285K
CSGP icon
1484
CoStar Group
CSGP
$11.9B
$389K ﹤0.01%
4,616
-1,555
-25% -$137K
PTA icon
1485
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$389K ﹤0.01%
19,078
-789
-4% -$15.9K
OUSA icon
1486
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$388K ﹤0.01%
6,862
+8
+0.1% +$442
PCTY icon
1487
Paylocity
PCTY
$6.97B
$385K ﹤0.01%
2,418
+423
+21% +$74.9K
SBLK icon
1488
Star Bulk Carriers
SBLK
$3.02B
$385K ﹤0.01%
20,686
-40
-0.2% -$754
HTGC icon
1489
Hercules Capital
HTGC
$2.95B
$384K ﹤0.01%
20,304
+198
+1% +$3.79K
DTD icon
1490
WisdomTree US Total Dividend Fund
DTD
$1.65B
$383K ﹤0.01%
4,554
-848
-16% -$69.5K
CRDO icon
1491
Credo Technology Group
CRDO
$38.8B
$382K ﹤0.01%
2,626
-62
-2% -$7.59K
NVT icon
1492
nVent Electric
NVT
$24.1B
$382K ﹤0.01%
+3,871
New +$336K
BFAM icon
1493
Bright Horizons
BFAM
$4.1B
$381K ﹤0.01%
3,512
+1,065
+44% +$123K
TY icon
1494
TRI-Continental Corp
TY
$1.86B
$381K ﹤0.01%
11,203
-44,074
-80% -$1.45M
SOCL icon
1495
Global X Social Media ETF
SOCL
$90.8M
$379K ﹤0.01%
6,236
-825
-12% -$47.1K
ALSN icon
1496
Allison Transmission
ALSN
$10.1B
$379K ﹤0.01%
4,461
-2,366
-35% -$211K
GRNB icon
1497
VanEck Green Bond ETF
GRNB
$184M
$378K ﹤0.01%
15,466
+1,992
+15% +$48.4K
AL
1498
DELISTED
Air Lease Corp
AL
$378K ﹤0.01%
+5,931
New +$354K
IBN icon
1499
ICICI Bank
IBN
$107B
$377K ﹤0.01%
12,486
+4,478
+56% +$146K
SQMX
1500
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$377K ﹤0.01%
11,579
– –
58 59
60
61 62

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.