We are live on ! Find out more
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
XNTK icon
1776
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$229K ﹤0.01%
+840
New +$207K
IIM icon
1777
Invesco Value Municipal Income Trust
IIM
$583M
$228K ﹤0.01%
18,200
– –
FFIV icon
1778
F5
FFIV
$22.1B
$228K ﹤0.01%
+705
New +$221K
BRBR icon
1779
BellRing Brands
BRBR
$1.51B
$227K ﹤0.01%
6,255
+1,461
+30% +$66K
CRUS icon
1780
Cirrus Logic
CRUS
$6.74B
$227K ﹤0.01%
1,814
-324
-15% -$36.1K
ARKW icon
1781
ARK Web x.0 ETF
ARKW
$1.64B
$227K ﹤0.01%
+1,300
New +$206K
PALL icon
1782
abrdn Physical Palladium Shares ETF
PALL
$603M
$227K ﹤0.01%
+9,940
New +$213K
ARWR icon
1783
Arrowhead Research
ARWR
$12.1B
$227K ﹤0.01%
+6,577
New +$145K
CWI icon
1784
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$227K ﹤0.01%
6,490
– –
ALAI icon
1785
Alger AI Enablers & Adopters ETF
ALAI
$435M
$227K ﹤0.01%
+6,042
New +$203K
PI icon
1786
Impinj
PI
$3.89B
$226K ﹤0.01%
+1,253
New +$198K
CAE icon
1787
CAE Inc. Common Shares
CAE
$8.1B
$226K ﹤0.01%
7,640
-3,858
-34% -$109K
IFF icon
1788
International Flavors & Fragrances
IFF
$19.4B
$226K ﹤0.01%
+3,673
New +$252K
CNNE icon
1789
Cannae Holdings
CNNE
$647M
$225K ﹤0.01%
12,315
-576
-4% -$11.4K
SLF icon
1790
Sun Life Financial
SLF
$45.6B
$225K ﹤0.01%
+3,749
New +$225K
CX icon
1791
Cemex
CX
$17.4B
$225K ﹤0.01%
+25,022
New +$214K
WCC
1792
WESCO International
WCC
$16.2B
$224K ﹤0.01%
1,058
-297
-22% -$62.4K
IWC icon
1793
iShares Micro-Cap ETF
IWC
$1.43B
$223K ﹤0.01%
1,496
-266
-15% -$36.9K
TEM
1794
Tempus AI
TEM
$7.69B
$223K ﹤0.01%
+2,762
New +$193K
IBP icon
1795
Installed Building Products
IBP
$6.13B
$223K ﹤0.01%
+902
New +$214K
EVUS icon
1796
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$222K ﹤0.01%
+7,053
New +$217K
DSM
1797
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$221K ﹤0.01%
37,340
– –
SHYM
1798
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$221K ﹤0.01%
9,872
+24
+0.2% +$532
AEG icon
1799
Aegon
AEG
$13.5B
$220K ﹤0.01%
27,589
-1,912
-6% -$14.3K
MEGI
1800
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$220K ﹤0.01%
15,000
– –
70 71
72
73 74

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.