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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
QQQE icon
1501
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$376K ﹤0.01%
3,700
-51
-1% -$5.05K
PCT icon
1502
PureCycle Technologies
PCT
$1.2B
$376K ﹤0.01%
28,564
+2,594
+10% +$36K
CR icon
1503
Crane Co
CR
$13.1B
$375K ﹤0.01%
2,037
+140
+7% +$26.4K
BOTZ icon
1504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$375K ﹤0.01%
10,573
-1,627
-13% -$54.9K
ULTA icon
1505
Ulta Beauty
ULTA
$20.7B
$374K ﹤0.01%
685
-267
-28% -$137K
AJG icon
1506
Arthur J. Gallagher & Co
AJG
$65.1B
$374K ﹤0.01%
1,206
-98
-8% -$29.5K
IT icon
1507
Gartner
IT
$9.87B
$373K ﹤0.01%
1,421
-870
-38% -$254K
IYE icon
1508
iShares US Energy ETF
IYE
$1.71B
$373K ﹤0.01%
7,857
-1,415
-15% -$65.9K
EXLS icon
1509
EXL Service
EXLS
$4.36B
$372K ﹤0.01%
8,457
-4,641
-35% -$201K
WBS icon
1510
Webster Financial
WBS
$12.5B
$372K ﹤0.01%
6,262
-634
-9% -$37.8K
NZAC icon
1511
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$372K ﹤0.01%
8,779
+1,438
+20% +$58.5K
ALC icon
1512
Alcon
ALC
$32.8B
$372K ﹤0.01%
4,995
-7
-0.1% -$584
ALB icon
1513
Albemarle
ALB
$13.7B
$371K ﹤0.01%
4,577
+852
+23% +$65.7K
NNN icon
1514
NNN REIT
NNN
$9.36B
$371K ﹤0.01%
8,716
+3,918
+82% +$166K
AAL icon
1515
American Airlines Group
AAL
$9.9B
$371K ﹤0.01%
32,985
+16,512
+100% +$203K
TIGR
1516
UP Fintech Holding
TIGR
$877M
$371K ﹤0.01%
34,747
-2,835
-8% -$30.4K
XMHQ icon
1517
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$370K ﹤0.01%
3,527
-13,689
-80% -$1.41M
OWNS
1518
CCM Affordable Housing MBS ETF
OWNS
$104M
$370K ﹤0.01%
21,256
+2,936
+16% +$50.7K
FRO icon
1519
Frontline
FRO
$8.59B
$369K ﹤0.01%
16,204
+552
+4% +$11.2K
KMPR icon
1520
Kemper
KMPR
$1.73B
$368K ﹤0.01%
7,146
-1,816
-20% -$102K
EQNR icon
1521
Equinor
EQNR
$91.4B
$368K ﹤0.01%
15,075
+785
+5% +$19.7K
NBIS
1522
Nebius Group N.V.
NBIS
$47.7B
$367K ﹤0.01%
+3,265
New +$227K
JD icon
1523
JD.com
JD
$41.8B
$366K ﹤0.01%
10,470
+3,985
+61% +$130K
VOD icon
1524
Vodafone
VOD
$36.4B
$366K ﹤0.01%
31,516
-247
-0.8% -$2.82K
MVF
1525
DELISTED
BlackRock MuniVest Fund
MVF
$364K ﹤0.01%
53,074
-8,131
-13% -$54.2K
59 60
61
62 63

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.