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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
MDYV icon
1676
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$275K ﹤0.01%
3,297
-67
-2% -$5.52K
FMAG icon
1677
Fidelity Magellan ETF
FMAG
$246M
$274K ﹤0.01%
7,780
+1,239
+19% +$43.2K
NI icon
1678
NiSource
NI
$22.3B
$274K ﹤0.01%
6,325
-2,041
-24% -$84.5K
SCHK icon
1679
Schwab 1000 Index ETF
SCHK
$5.71B
$273K ﹤0.01%
8,515
-1,993
-19% -$61.7K
STNG icon
1680
Scorpio Tankers
STNG
$3.92B
$273K ﹤0.01%
+4,878
New +$241K
ONON icon
1681
On Holding
ONON
$12.5B
$272K ﹤0.01%
6,419
-1,125
-15% -$53.5K
CSPI icon
1682
CSP Inc
CSPI
$82.6M
$271K ﹤0.01%
23,500
-27
-0.1% -$316
BTU icon
1683
Peabody Energy
BTU
$2.75B
$271K ﹤0.01%
+10,234
New +$182K
SWK icon
1684
Stanley Black & Decker
SWK
$14.5B
$271K ﹤0.01%
3,642
-2,253
-38% -$165K
NKSH icon
1685
National Bankshares
NKSH
$236M
$270K ﹤0.01%
9,184
+27
+0.3% +$798
CHKP icon
1686
Check Point Software Technologies
CHKP
$13.4B
$270K ﹤0.01%
1,305
-1,029
-44% -$207K
OXLC
1687
Oxford Lane Capital
OXLC
$834M
$270K ﹤0.01%
15,948
+9,948
+166% +$182K
OSK icon
1688
Oshkosh
OSK
$9.83B
$270K ﹤0.01%
2,081
-294
-12% -$39K
AUB icon
1689
Atlantic Union Bankshares
AUB
$6.04B
$270K ﹤0.01%
7,637
+152
+2% +$5.17K
AI icon
1690
C3.ai
AI
$1.31B
$269K ﹤0.01%
15,513
+4,002
+35% +$83.6K
MARA icon
1691
Marathon Digital Holdings
MARA
$4.64B
$268K ﹤0.01%
+14,701
New +$248K
SNPS icon
1692
Synopsys
SNPS
$74.3B
$268K ﹤0.01%
+544
New +$308K
LPLA icon
1693
LPL Financial
LPLA
$26.6B
$268K ﹤0.01%
806
-2,052
-72% -$744K
WEN icon
1694
Wendy's
WEN
$1.37B
$267K ﹤0.01%
29,158
-101
-0.3% -$1.04K
VIV icon
1695
Telefônica Brasil
VIV
$22.5B
$267K ﹤0.01%
+20,923
New +$251K
PAG icon
1696
Penske Automotive Group
PAG
$14.4B
$267K ﹤0.01%
1,534
+96
+7% +$17.1K
EWBC icon
1697
East-West Bancorp
EWBC
$18.1B
$267K ﹤0.01%
+2,504
New +$264K
AVEM icon
1698
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$266K ﹤0.01%
+3,540
New +$253K
RFG icon
1699
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$265K ﹤0.01%
5,205
– –
ASTS icon
1700
AST SpaceMobile
ASTS
$17.6B
$265K ﹤0.01%
5,399
+363
+7% +$17.5K
66 67
68
69 70

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.