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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
DWLD icon
1601
Davis Select Worldwide ETF
DWLD
$595M
$315K ﹤0.01%
6,955
-14,408
-67% -$620K
EVR icon
1602
Evercore
EVR
$13B
$313K ﹤0.01%
+929
New +$291K
CVNA icon
1603
Carvana
CVNA
$45.5B
$311K ﹤0.01%
4,130
-2,490
-38% -$178K
TIGO icon
1604
Millicom
TIGO
$15.9B
$311K ﹤0.01%
+6,410
New +$281K
ACM icon
1605
Aecom
ACM
$9.16B
$311K ﹤0.01%
2,382
-1,361
-36% -$164K
RLI icon
1606
RLI Corp
RLI
$5.87B
$311K ﹤0.01%
4,765
+1,465
+44% +$99.1K
ASND icon
1607
Ascendis Pharma A/S
ASND
$16.7B
$311K ﹤0.01%
1,562
-155
-9% -$28.9K
HUN icon
1608
Huntsman Corp
HUN
$2.08B
$310K ﹤0.01%
34,485
-605
-2% -$6.36K
EZBC icon
1609
Franklin Bitcoin ETF
EZBC
$384M
$309K ﹤0.01%
+4,674
New +$310K
CHD icon
1610
Church & Dwight Co
CHD
$23.5B
$309K ﹤0.01%
3,524
+124
+4% +$11.6K
ABVX
1611
Abivax
ABVX
$11.2B
$308K ﹤0.01%
+3,633
New +$223K
ACHR icon
1612
Archer Aviation
ACHR
$3.72B
$308K ﹤0.01%
32,191
+12,848
+66% +$127K
TYL icon
1613
Tyler Technologies
TYL
$13.3B
$308K ﹤0.01%
589
+182
+45% +$102K
KAI icon
1614
Kadant
KAI
$3.65B
$308K ﹤0.01%
+1,035
New +$338K
STLD icon
1615
Steel Dynamics
STLD
$35.4B
$307K ﹤0.01%
2,205
-1,762
-44% -$231K
IRT icon
1616
Independence Realty Trust
IRT
$3.88B
$307K ﹤0.01%
18,719
-489
-3% -$8.47K
JCPB icon
1617
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$307K ﹤0.01%
+6,451
New +$304K
BVN icon
1618
Compañía de Minas Buenaventura
BVN
$7.96B
$307K ﹤0.01%
+12,599
New +$236K
IBCP icon
1619
Independent Bank Corp
IBCP
$777M
$306K ﹤0.01%
9,890
+29
+0.3% +$937
HODL icon
1620
VanEck Bitcoin Trust
HODL
$1.08B
$306K ﹤0.01%
9,464
– –
ESI icon
1621
Element Solutions
ESI
$9.01B
$306K ﹤0.01%
12,156
-7
-0.1% -$174
BIP icon
1622
Brookfield Infrastructure Partners
BIP
$18.5B
$305K ﹤0.01%
9,284
+552
+6% +$17.4K
JIG icon
1623
JPMorgan International Growth ETF
JIG
$466M
$305K ﹤0.01%
+4,050
New +$293K
HISF icon
1624
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$305K ﹤0.01%
6,747
– –
PPC icon
1625
Pilgrim's Pride
PPC
$6.99B
$305K ﹤0.01%
+7,482
New +$339K
63 64
65
66 67

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.