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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
XTEN icon
1751
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$245K ﹤0.01%
+5,246
New +$241K
HALO icon
1752
Halozyme
HALO
$9.72B
$245K ﹤0.01%
+3,335
New +$222K
GRAB icon
1753
Grab
GRAB
$13.5B
$243K ﹤0.01%
40,373
+878
+2% +$4.66K
RLGT icon
1754
Radiant Logistics
RLGT
$416M
$242K ﹤0.01%
41,044
+3,420
+9% +$21.1K
ONTO icon
1755
Onto Innovation
ONTO
$13.6B
$242K ﹤0.01%
+1,872
New +$200K
IPAC icon
1756
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$239K ﹤0.01%
3,259
-473
-13% -$33.6K
FJAN icon
1757
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$238K ﹤0.01%
4,743
– –
CFLT
1758
DELISTED
Confluent
CFLT
$236K ﹤0.01%
+11,914
New +$249K
NTES icon
1759
NetEase
NTES
$76.5B
$236K ﹤0.01%
+1,552
New +$214K
COHR icon
1760
Coherent
COHR
$55.2B
$236K ﹤0.01%
+2,189
New +$218K
XRAY icon
1761
Dentsply Sirona
XRAY
$2.59B
$236K ﹤0.01%
18,563
-91
-0.5% -$1.32K
SOUN icon
1762
SoundHound AI
SOUN
$2.68B
$235K ﹤0.01%
14,640
-7,073
-33% -$93.9K
PFM icon
1763
Invesco Dividend Achievers ETF
PFM
$788M
$235K ﹤0.01%
4,624
-22
-0.5% -$1.09K
JKHY icon
1764
Jack Henry & Associates
JKHY
$10.7B
$235K ﹤0.01%
1,575
-681
-30% -$113K
FVAL icon
1765
Fidelity Value Factor ETF
FVAL
$1.28B
$234K ﹤0.01%
3,396
+154
+5% +$10.2K
WAT icon
1766
Waters Corp
WAT
$36.8B
$234K ﹤0.01%
779
-532
-41% -$161K
PPLT
1767
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$233K ﹤0.01%
+16,340
New +$207K
GSWO
1768
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$233K ﹤0.01%
+4,096
New +$228K
ITM icon
1769
VanEck Intermediate Muni ETF
ITM
$2.14B
$232K ﹤0.01%
4,986
-14,107
-74% -$646K
EIS icon
1770
iShares MSCI Israel ETF
EIS
$879M
$232K ﹤0.01%
+2,315
New +$218K
NRG icon
1771
NRG Energy
NRG
$29.8B
$232K ﹤0.01%
1,430
-150
-9% -$23.4K
UTF icon
1772
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$232K ﹤0.01%
9,335
+136
+1% +$3.57K
APLS
1773
DELISTED
Apellis Pharmaceuticals
APLS
$231K ﹤0.01%
10,190
-2,393
-19% -$55.8K
ICLN icon
1774
iShares Global Clean Energy ETF
ICLN
$2.34B
$231K ﹤0.01%
14,897
+170
+1% +$2.41K
SPHY icon
1775
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$229K ﹤0.01%
9,578
-2,493
-21% -$59.2K
69 70
71
72 73

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.