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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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$14.2M 0.13%
87,609
+10,950
+14% +$1.77M
FTQI icon
152
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$14M 0.13%
679,915
+40,745
+6% +$818K
MCD icon
153
McDonald's
MCD
$188B
$13.9M 0.12%
45,881
-558
-1% -$170K
ABBV icon
154
AbbVie
ABBV
$458B
$13.9M 0.12%
60,063
+4,643
+8% +$945K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.8M 0.12%
110,354
-1,527
-1% -$180K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.8M 0.12%
165,823
-65,243
-28% -$5.4M
LGOV icon
157
First Trust Long Duration Opportunities ETF
LGOV
$622M
$13.7M 0.12%
629,304
+241,238
+62% +$5.18M
RDVI icon
158
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$13.5M 0.12%
520,737
+205,272
+65% +$5.18M
JGLO icon
159
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$13.3M 0.12%
196,189
+178,375
+1,001% +$11.8M
PWR icon
160
Quanta Services
PWR
$93.9B
$13.2M 0.12%
31,837
+2,351
+8% +$914K
JSCP icon
161
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$13M 0.12%
+272,513
New +$12.9M
VHT icon
162
Vanguard Health Care ETF
VHT
$18.2B
$12.9M 0.12%
49,736
+2,890
+6% +$725K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.8M 0.11%
555,243
-5,482
-1% -$126K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$12.8M 0.11%
109,380
-5,060
-4% -$563K
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$12.8M 0.11%
197,019
+178,572
+968% +$11.4M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$12.7M 0.11%
62,416
+5,069
+9% +$1.01M
PFE icon
167
Pfizer
PFE
$140B
$12.6M 0.11%
493,154
-13,582
-3% -$335K
AUSM
168
Allspring Ultra Short Municipal ETF
AUSM
$32M
$12.6M 0.11%
+500,000
New +$12.5M
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.4M 0.11%
271,755
+3,206
+1% +$141K
TSM icon
170
TSMC
TSM
$2.09T
$12.3M 0.11%
44,097
+7,111
+19% +$1.74M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.3M 0.11%
157,104
+15,662
+11% +$1.27M
DFIV icon
172
Dimensional International Value ETF
DFIV
$20.7B
$12.3M 0.11%
265,856
-10,489
-4% -$469K
MA icon
173
Mastercard
MA
$477B
$12.2M 0.11%
21,515
+1,387
+7% +$797K
PGR icon
174
Progressive
PGR
$124B
$12.1M 0.11%
49,080
+5,994
+14% +$1.48M
FRDM icon
175
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$12.1M 0.11%
272,984
+22,757
+9% +$955K
5 6
7
8 9

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.