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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
KB icon
1551
KB Financial Group
KB
$41.5B
$350K ﹤0.01%
4,216
+114
+3% +$9.35K
FLSP icon
1552
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$349K ﹤0.01%
13,170
-4,780
-27% -$120K
DSL
1553
DoubleLine Income Solutions Fund
DSL
$1.23B
$349K ﹤0.01%
28,380
+2,008
+8% +$24.6K
BIZD icon
1554
VanEck BDC Income ETF
BIZD
$1.6B
$348K ﹤0.01%
23,319
+670
+3% +$10.7K
NULG icon
1555
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$348K ﹤0.01%
3,503
-43
-1% -$4.18K
DGS icon
1556
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$347K ﹤0.01%
6,071
-56
-0.9% -$3.17K
JBL icon
1557
Jabil
JBL
$32.6B
$346K ﹤0.01%
1,595
+192
+14% +$41.8K
ESGV icon
1558
Vanguard ESG US Stock ETF
ESGV
$13B
$346K ﹤0.01%
2,921
+21
+0.7% +$2.39K
OHI icon
1559
Omega Healthcare
OHI
$15.3B
$346K ﹤0.01%
8,189
+588
+8% +$23.7K
VMBS icon
1560
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$345K ﹤0.01%
7,355
-4,289
-37% -$199K
IPG
1561
DELISTED
Interpublic Group of Companies
IPG
$345K ﹤0.01%
12,348
-99
-0.8% -$2.56K
QBTS icon
1562
D-Wave Quantum
QBTS
$7.23B
$344K ﹤0.01%
+13,918
New +$254K
ITUB icon
1563
Itaú Unibanco
ITUB
$92.3B
$342K ﹤0.01%
48,041
+2,194
+5% +$14.5K
FNDC icon
1564
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$342K ﹤0.01%
7,675
-2,674
-26% -$116K
NSC icon
1565
Norfolk Southern
NSC
$77.1B
$341K ﹤0.01%
1,135
-61
-5% -$16.9K
CGSM icon
1566
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$341K ﹤0.01%
+12,922
New +$339K
CCBG icon
1567
Capital City Bank Group
CCBG
$890M
$340K ﹤0.01%
8,124
+61
+0.8% +$2.54K
DLB icon
1568
Dolby
DLB
$4.85B
$337K ﹤0.01%
4,663
-813
-15% -$59.8K
ZBRA icon
1569
Zebra Technologies
ZBRA
$12.6B
$336K ﹤0.01%
1,131
+252
+29% +$80.5K
EMO
1570
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$336K ﹤0.01%
7,475
– –
LDRI
1571
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.4M
$336K ﹤0.01%
13,074
+138
+1% +$3.52K
NRP icon
1572
Natural Resource Partners
NRP
$1.3B
$334K ﹤0.01%
+3,177
New +$323K
BITB icon
1573
Bitwise Bitcoin ETF
BITB
$2.49B
$333K ﹤0.01%
5,358
+319
+6% +$19.9K
HUT
1574
Hut 8
HUT
$11.8B
$333K ﹤0.01%
+9,572
New +$243K
RL icon
1575
Ralph Lauren
RL
$22.6B
$331K ﹤0.01%
1,055
+61
+6% +$18.2K
61 62
63
64 65

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.