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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
PCH
1576
DELISTED
PotlatchDeltic
PCH
$331K ﹤0.01%
8,117
-1,598
-16% -$66.2K
BLV icon
1577
Vanguard Long-Term Bond ETF
BLV
$5.78B
$330K ﹤0.01%
4,656
+900
+24% +$62.5K
TMSL icon
1578
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$330K ﹤0.01%
+9,369
New +$319K
AAON icon
1579
Aaon
AAON
$8.27B
$329K ﹤0.01%
3,518
-5,741
-62% -$470K
APTV icon
1580
Aptiv
APTV
$12.2B
$328K ﹤0.01%
3,804
-1,432
-27% -$108K
URA icon
1581
Global X Uranium ETF
URA
$5.6B
$327K ﹤0.01%
6,861
+1,239
+22% +$51.1K
TDVI icon
1582
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$327K ﹤0.01%
11,408
+3,690
+48% +$101K
FROG icon
1583
JFrog
FROG
$9.84B
$326K ﹤0.01%
6,897
+377
+6% +$17K
GLPI icon
1584
Gaming and Leisure Properties
GLPI
$12.8B
$325K ﹤0.01%
6,969
+1,502
+27% +$70.8K
OKLO
1585
Oklo
OKLO
$7.27B
$324K ﹤0.01%
2,907
-1,070
-27% -$83.8K
AIP icon
1586
Arteris
AIP
$1.4B
$323K ﹤0.01%
31,978
+8,833
+38% +$84.1K
BANF icon
1587
BancFirst
BANF
$3.89B
$323K ﹤0.01%
+2,553
New +$330K
CGHM
1588
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$322K ﹤0.01%
+12,729
New +$315K
RPG icon
1589
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$322K ﹤0.01%
6,742
+3
+0% +$141
CRSP icon
1590
CRISPR Therapeutics
CRSP
$4.6B
$321K ﹤0.01%
+4,955
New +$284K
GSSC icon
1591
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$319K ﹤0.01%
4,266
+456
+12% +$32.9K
LCR icon
1592
Leuthold Core ETF
LCR
$67.2M
$318K ﹤0.01%
8,379
-827
-9% -$30.4K
KNX icon
1593
Knight Transportation
KNX
$11.5B
$318K ﹤0.01%
8,051
-2,879
-26% -$125K
SDVD icon
1594
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$317K ﹤0.01%
14,679
+4,834
+49% +$103K
EWQ icon
1595
iShares MSCI France ETF
EWQ
$326M
$316K ﹤0.01%
7,204
-20,060
-74% -$865K
MNDY icon
1596
monday.com
MNDY
$3.47B
$316K ﹤0.01%
1,632
+493
+43% +$114K
UPST icon
1597
Upstart Holdings
UPST
$2.63B
$316K ﹤0.01%
6,227
-1,550
-20% -$109K
FIDU icon
1598
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$316K ﹤0.01%
3,858
-694
-15% -$55.6K
DERM icon
1599
Journey Medical
DERM
$175M
$316K ﹤0.01%
44,350
-11,000
-20% -$79.8K
ABG icon
1600
Asbury Automotive
ABG
$4.22B
$316K ﹤0.01%
1,291
-17
-1% -$4.13K
62 63
64
65 66

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.