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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
FDEC icon
1651
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$289K ﹤0.01%
5,875
– –
CELH icon
1652
Celsius Holdings
CELH
$7.27B
$289K ﹤0.01%
+5,026
New +$263K
DNOV icon
1653
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$289K ﹤0.01%
6,167
+200
+3% +$9.15K
WTRG icon
1654
Essential Utilities
WTRG
$11.4B
$288K ﹤0.01%
+7,220
New +$275K
NMAI icon
1655
Nuveen Multi-Asset Income Fund
NMAI
$461M
$288K ﹤0.01%
22,181
+3,061
+16% +$38.8K
CINF icon
1656
Cincinnati Financial
CINF
$28.6B
$287K ﹤0.01%
+1,818
New +$276K
HLT icon
1657
Hilton Worldwide
HLT
$74.4B
$287K ﹤0.01%
1,107
-1,519
-58% -$411K
APAM icon
1658
Artisan Partners
APAM
$2.89B
$286K ﹤0.01%
6,596
+2,005
+44% +$92.4K
INDB icon
1659
Independent Bank
INDB
$4.05B
$286K ﹤0.01%
4,134
-54,805
-93% -$3.73M
FLS icon
1660
Flowserve
FLS
$9.2B
$285K ﹤0.01%
5,364
+351
+7% +$19.1K
RWJ icon
1661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$285K ﹤0.01%
+5,898
New +$273K
EPI icon
1662
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$284K ﹤0.01%
+6,423
New +$292K
AXTA icon
1663
Axalta
AXTA
$7.26B
$283K ﹤0.01%
9,902
-1,364
-12% -$41.1K
EBC icon
1664
Eastern Bankshares
EBC
$5.26B
$283K ﹤0.01%
15,604
-464
-3% -$7.65K
IONQ icon
1665
IonQ
IONQ
$13.1B
$283K ﹤0.01%
+4,601
New +$216K
ETHT
1666
ProShares Ultra Ether ETF
ETHT
$205M
$282K ﹤0.01%
+3,136
New +$277K
BBN icon
1667
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$282K ﹤0.01%
17,000
– –
PECO icon
1668
Phillips Edison & Co
PECO
$5.51B
$282K ﹤0.01%
8,217
+129
+2% +$4.47K
AWI icon
1669
Armstrong World Industries
AWI
$7.04B
$281K ﹤0.01%
+1,434
New +$267K
ICF icon
1670
iShares Select U.S. REIT ETF
ICF
$2.13B
$281K ﹤0.01%
4,561
+2
+0% +$122
ACLX
1671
DELISTED
Arcellx
ACLX
$281K ﹤0.01%
3,423
+283
+9% +$20.4K
MPT
1672
Medical Properties Trust
MPT
$2.94B
$281K ﹤0.01%
55,349
+22,156
+67% +$97.6K
BBWI icon
1673
Bath & Body Works
BBWI
$4.08B
$278K ﹤0.01%
10,788
+1,278
+13% +$37.9K
KOMP icon
1674
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$277K ﹤0.01%
4,443
-593
-12% -$34.3K
WES icon
1675
Western Midstream Partners
WES
$19.4B
$276K ﹤0.01%
7,022
+254
+4% +$9.91K
65 66
67
68 69

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.