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
XLSR icon
1801
State Street US Sector Rotation ETF
XLSR
$996M
$220K ﹤0.01%
+3,692
New +$211K
MAN icon
1802
ManpowerGroup
MAN
$2.39B
$220K ﹤0.01%
+5,804
New +$239K
DXCM icon
1803
DexCom
DXCM
$27.6B
$220K ﹤0.01%
3,263
-1,128
-26% -$89.3K
IHF icon
1804
iShares US Healthcare Providers ETF
IHF
$1.18B
$220K ﹤0.01%
4,445
+200
+5% +$9.14K
PSF icon
1805
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$219K ﹤0.01%
10,543
+543
+5% +$11.1K
LULU icon
1806
lululemon athletica
LULU
$13B
$219K ﹤0.01%
1,230
-1,237
-50% -$248K
HXL icon
1807
Hexcel
HXL
$8.32B
$219K ﹤0.01%
3,490
-1,290
-27% -$79.2K
DNL icon
1808
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$218K ﹤0.01%
5,394
-281
-5% -$11.2K
SGOL icon
1809
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$218K ﹤0.01%
+5,924
New +$196K
NEAR icon
1810
iShares Short Maturity Bond ETF
NEAR
$4.8B
$218K ﹤0.01%
4,252
-5,269
-55% -$269K
WYNN icon
1811
Wynn Resorts
WYNN
$10.1B
$218K ﹤0.01%
+1,698
New +$196K
FNCL icon
1812
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$217K ﹤0.01%
2,845
-733
-20% -$55.2K
FJUL icon
1813
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$217K ﹤0.01%
+3,963
New +$211K
BIT icon
1814
BlackRock Multi-Sector Income Trust
BIT
$696M
$217K ﹤0.01%
+16,186
New +$229K
EXPO icon
1815
Exponent
EXPO
$2.98B
$216K ﹤0.01%
3,108
-3,516
-53% -$251K
ISBA
1816
Isabella Bank
ISBA
$265M
$215K ﹤0.01%
+6,099
New +$198K
SMAY icon
1817
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$214K ﹤0.01%
+8,465
New +$209K
GTES icon
1818
Gates Industrial Corporation Ltd.
GTES
$6.81B
$213K ﹤0.01%
8,596
-5,099
-37% -$127K
VGZ icon
1819
Vista Gold
VGZ
$253M
$213K ﹤0.01%
100,000
– –
TYG
1820
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$213K ﹤0.01%
+4,938
New +$212K
GTM
1821
ZoomInfo Technologies
GTM
$861M
$213K ﹤0.01%
19,489
-7,765
-28% -$83.2K
SAIC icon
1822
Saic
SAIC
$5.03B
$212K ﹤0.01%
2,138
-511
-19% -$57.1K
CNH
1823
CNH Industrial
CNH
$13.8B
$212K ﹤0.01%
19,570
+77
+0.4% +$940
TGRT icon
1824
T. Rowe Price Growth ETF
TGRT
$1.46B
$212K ﹤0.01%
+4,861
New +$204K
AB icon
1825
AllianceBernstein
AB
$3.47B
$212K ﹤0.01%
5,543
-75
-1% -$3K
71 72
73
74 75

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.