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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
LVS icon
1701
Las Vegas Sands
LVS
$31.4B
$265K ﹤0.01%
+4,923
New +$259K
CF icon
1702
CF Industries
CF
$19.6B
$264K ﹤0.01%
2,940
-2,142
-42% -$191K
PK icon
1703
Park Hotels & Resorts
PK
$3.08B
$264K ﹤0.01%
23,801
-712
-3% -$8.01K
RYAAY icon
1704
Ryanair
RYAAY
$30B
$263K ﹤0.01%
+4,376
New +$267K
BBT
1705
Beacon Financial Corp
BBT
$2.5B
$263K ﹤0.01%
+11,087
New +$284K
CCD
1706
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$261K ﹤0.01%
12,419
+1,907
+18% +$39.4K
CSD icon
1707
Invesco S&P Spin-Off ETF
CSD
$219M
$261K ﹤0.01%
2,805
– –
AIT icon
1708
Applied Industrial Technologies
AIT
$12.4B
$261K ﹤0.01%
+1,000
New +$262K
STAG icon
1709
STAG Industrial
STAG
$7.5B
$260K ﹤0.01%
7,376
-61
-0.8% -$2.17K
GARP
1710
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$260K ﹤0.01%
+3,964
New +$248K
BCE icon
1711
BCE
BCE
$20.8B
$259K ﹤0.01%
11,073
-276
-2% -$6.65K
SW
1712
Smurfit Westrock
SW
$25.3B
$259K ﹤0.01%
6,082
+1,126
+23% +$51K
LOAR icon
1713
Loar Holdings
LOAR
$6.23B
$258K ﹤0.01%
3,230
+77
+2% +$5.79K
GMAR icon
1714
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$258K ﹤0.01%
6,434
– –
DRS icon
1715
Leonardo DRS
DRS
$12.4B
$258K ﹤0.01%
5,679
+1,267
+29% +$55.2K
DKS icon
1716
Dick's Sporting Goods
DKS
$18.4B
$258K ﹤0.01%
+1,160
New +$253K
EDV icon
1717
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$258K ﹤0.01%
+3,765
New +$249K
HUMN
1718
Roundhill Humanoid Robotics ETF
HUMN
$76.7M
$257K ﹤0.01%
+8,535
New +$228K
FHB icon
1719
First Hawaiian
FHB
$3.41B
$257K ﹤0.01%
10,333
-23
-0.2% -$581
RECS icon
1720
Columbia Research Enhanced Core ETF
RECS
$5.87B
$256K ﹤0.01%
6,354
+442
+7% +$17K
EWN icon
1721
iShares MSCI Netherlands ETF
EWN
$552M
$256K ﹤0.01%
4,414
+711
+19% +$38.4K
HYLS icon
1722
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$255K ﹤0.01%
6,063
+165
+3% +$6.92K
CHAT icon
1723
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$255K ﹤0.01%
+4,145
New +$223K
BDJ icon
1724
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$255K ﹤0.01%
27,978
+408
+1% +$3.64K
FELV icon
1725
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$253K ﹤0.01%
7,555
+28
+0.4% +$912
67 68
69
70 71

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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.