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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
JIVE icon
1626
JPMorgan International Value ETF
JIVE
$3.34B
$305K ﹤0.01%
+4,039
New +$292K
AVAV icon
1627
AeroVironment
AVAV
$7.81B
$304K ﹤0.01%
+966
New +$250K
GBF icon
1628
iShares Government/Credit Bond ETF
GBF
$133M
$304K ﹤0.01%
2,885
-84
-3% -$8.77K
PTF icon
1629
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
$303K ﹤0.01%
4,050
– –
UAMY icon
1630
United States Antimony
UAMY
$802M
$302K ﹤0.01%
+48,772
New +$204K
ARTY
1631
iShares Future AI & Tech ETF
ARTY
$3.48B
$302K ﹤0.01%
6,605
+1,474
+29% +$63.3K
HII icon
1632
Huntington Ingalls Industries
HII
$11.3B
$301K ﹤0.01%
+1,046
New +$279K
WY icon
1633
Weyerhaeuser
WY
$17.3B
$301K ﹤0.01%
12,126
+614
+5% +$15.7K
REET icon
1634
iShares Global REIT ETF
REET
$5.17B
$299K ﹤0.01%
11,703
+24
+0.2% +$602
IHAK icon
1635
iShares Cybersecurity and Tech ETF
IHAK
$1B
$298K ﹤0.01%
5,685
-400
-7% -$20.7K
NAD icon
1636
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$297K ﹤0.01%
25,400
– –
UUP icon
1637
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$296K ﹤0.01%
10,774
– –
QUS icon
1638
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$296K ﹤0.01%
1,731
-154
-8% -$25.6K
QWLD
1639
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$296K ﹤0.01%
+2,108
New +$288K
NBB icon
1640
Nuveen Taxable Municipal Income Fund
NBB
$449M
$296K ﹤0.01%
18,228
+214
+1% +$3.4K
EC icon
1641
Ecopetrol
EC
$32.4B
$296K ﹤0.01%
32,098
+132
+0.4% +$1.18K
JSI icon
1642
Janus Henderson Securitized Income ETF
JSI
$1.51B
$295K ﹤0.01%
5,649
-2,525
-31% -$133K
RSPU icon
1643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$295K ﹤0.01%
3,850
-5
-0.1% -$370
TSPA icon
1644
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$294K ﹤0.01%
7,024
+1,504
+27% +$60.7K
CTRA
1645
DELISTED
Coterra Energy
CTRA
$294K ﹤0.01%
+12,442
New +$300K
FUTU icon
1646
Futu Holdings
FUTU
$14.6B
$294K ﹤0.01%
1,690
-84
-5% -$14K
SF
1647
Stifel
SF
$12.4B
$294K ﹤0.01%
3,882
-332
-8% -$24.9K
GH icon
1648
Guardant Health
GH
$19.3B
$293K ﹤0.01%
4,684
-1,576
-25% -$85.7K
GGB icon
1649
Gerdau
GGB
$9.46B
$292K ﹤0.01%
94,031
+2,385
+3% +$7.22K
LGCY
1650
Legacy Education Inc
LGCY
$149M
$291K ﹤0.01%
30,378
+2,078
+7% +$24.3K
64 65
66
67 68

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.