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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
SDG icon
1726
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$253K ﹤0.01%
3,044
+48
+2% +$3.85K
GWW icon
1727
W.W. Grainger
GWW
$65.3B
$253K ﹤0.01%
265
-21
-7% -$21.1K
MCHP icon
1728
Microchip Technology
MCHP
$42.8B
$253K ﹤0.01%
+3,937
New +$267K
JFR icon
1729
Nuveen Floating Rate Income Fund
JFR
$1.23B
$253K ﹤0.01%
30,893
-1,121
-4% -$9.44K
VFVA icon
1730
Vanguard US Value Factor ETF
VFVA
$879M
$253K ﹤0.01%
+1,981
New +$246K
VGLT icon
1731
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$252K ﹤0.01%
4,437
-178
-4% -$9.92K
MUST icon
1732
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$252K ﹤0.01%
12,277
+304
+3% +$6.13K
FRT icon
1733
Federal Realty Investment Trust
FRT
$10.9B
$252K ﹤0.01%
+2,488
New +$240K
RYTM icon
1734
Rhythm Pharmaceuticals
RYTM
$7B
$252K ﹤0.01%
+2,491
New +$231K
OBIL icon
1735
US Treasury 12 Month Bill ETF
OBIL
$301M
$252K ﹤0.01%
5,000
– –
FBIO icon
1736
Fortress Biotech
FBIO
$111M
$251K ﹤0.01%
68,000
– –
LUV icon
1737
Southwest Airlines
LUV
$22.1B
$251K ﹤0.01%
7,869
-1,358
-15% -$44.4K
USRT icon
1738
iShares Core US REIT ETF
USRT
$4.74B
$251K ﹤0.01%
4,270
-232
-5% -$13.3K
RSPF icon
1739
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$250K ﹤0.01%
3,219
+12
+0.4% +$926
KT icon
1740
KT
KT
$8.84B
$250K ﹤0.01%
12,827
-1,007
-7% -$20.5K
REGL icon
1741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$250K ﹤0.01%
2,927
+59
+2% +$4.97K
ATFV icon
1742
Alger 35 ETF
ATFV
$204M
$249K ﹤0.01%
+7,023
New +$224K
ILCB icon
1743
iShares Morningstar US Equity ETF
ILCB
$1.26B
$249K ﹤0.01%
2,697
-72
-3% -$6.4K
ITWO
1744
ProShares Russell 2000 High Income ETF
ITWO
$196M
$249K ﹤0.01%
+6,320
New +$239K
CORT icon
1745
Corcept Therapeutics
CORT
$10.2B
$248K ﹤0.01%
+2,979
New +$216K
KVUE icon
1746
Kenvue
KVUE
$37B
$246K ﹤0.01%
15,177
-11,730
-44% -$239K
KTF
1747
DWS Municipal Income Trust
KTF
$346M
$246K ﹤0.01%
26,838
-2,144
-7% -$18.9K
LBRDK icon
1748
Liberty Broadband Class C
LBRDK
$4.15B
$246K ﹤0.01%
3,873
-45
-1% -$3.15K
OSCR icon
1749
Oscar Health
OSCR
$8.5B
$245K ﹤0.01%
+12,966
New +$214K
ZBH icon
1750
Zimmer Biomet
ZBH
$17.7B
$245K ﹤0.01%
2,485
-1,300
-34% -$129K
68 69
70
71 72

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LPC
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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.