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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
ALLE icon
1526
Allegion
ALLE
$13.4B
$363K ﹤0.01%
2,049
-2,038
-50% -$337K
NUSC icon
1527
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$363K ﹤0.01%
8,225
+1,341
+19% +$57K
KEY icon
1528
KeyCorp
KEY
$24B
$362K ﹤0.01%
19,369
+331
+2% +$6.13K
HGER icon
1529
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$361K ﹤0.01%
+13,985
New +$348K
UDIV icon
1530
Franklin US Core Dividend Tilt Index ETF
UDIV
$135M
$360K ﹤0.01%
6,880
+424
+7% +$21.3K
SBSW icon
1531
Sibanye-Stillwater
SBSW
$6.01B
$360K ﹤0.01%
+32,006
New +$280K
EEMA icon
1532
iShares MSCI Emerging Markets Asia ETF
EEMA
$807M
$360K ﹤0.01%
3,918
-82
-2% -$7.08K
VNET
1533
VNET Group
VNET
$1.8B
$359K ﹤0.01%
34,767
-1,634
-4% -$13.8K
AAT
1534
American Assets Trust
AAT
$1.45B
$359K ﹤0.01%
17,660
+1,230
+7% +$24.8K
CVE icon
1535
Cenovus Energy
CVE
$53.9B
$359K ﹤0.01%
21,110
+903
+4% +$14.1K
AN icon
1536
AutoNation
AN
$7.73B
$358K ﹤0.01%
1,635
+217
+15% +$45.7K
CNI icon
1537
Canadian National Railway
CNI
$78.3B
$356K ﹤0.01%
3,773
-427
-10% -$41.2K
TSLL icon
1538
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.34B
$355K ﹤0.01%
16,838
-4,063
-19% -$55K
CNXC icon
1539
Concentrix
CNXC
$1.61B
$355K ﹤0.01%
7,696
+543
+8% +$29K
AER icon
1540
AerCap
AER
$23.9B
$355K ﹤0.01%
2,935
+133
+5% +$15.5K
VIK icon
1541
Viking Holdings
VIK
$45.8B
$355K ﹤0.01%
+5,712
New +$341K
HEGD icon
1542
Swan Hedged Equity US Large Cap ETF
HEGD
$705M
$355K ﹤0.01%
14,233
+889
+7% +$21.4K
JPC icon
1543
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$353K ﹤0.01%
43,107
+31,960
+287% +$259K
SHG icon
1544
Shinhan Financial Group
SHG
$32.4B
$353K ﹤0.01%
7,008
+131
+2% +$6.41K
TAN icon
1545
Invesco Solar ETF
TAN
$1.38B
$353K ﹤0.01%
8,079
+303
+4% +$12.1K
BROS icon
1546
Dutch Bros
BROS
$8.98B
$352K ﹤0.01%
6,725
+1,365
+25% +$86.3K
SAN icon
1547
Banco Santander
SAN
$193B
$352K ﹤0.01%
33,580
+2,722
+9% +$25.3K
BSCW icon
1548
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$351K ﹤0.01%
16,813
+203
+1% +$4.21K
NTSX icon
1549
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$350K ﹤0.01%
6,486
-2,946
-31% -$152K
KKR icon
1550
KKR & Co
KKR
$90.5B
$350K ﹤0.01%
2,690
-419
-13% -$59.5K
60 61
62
63 64

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.