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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
VSAT icon
1826
Viasat
VSAT
$9.79B
$212K ﹤0.01%
+7,229
New +$173K
ARLP icon
1827
Alliance Resource Partners
ARLP
$3.18B
$211K ﹤0.01%
8,347
+81
+1% +$2.03K
NUEM icon
1828
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$211K ﹤0.01%
+5,898
New +$202K
MUSA icon
1829
Murphy USA
MUSA
$11.3B
$210K ﹤0.01%
+541
New +$214K
CROX icon
1830
Crocs
CROX
$6.69B
$210K ﹤0.01%
+2,511
New +$229K
THNQ icon
1831
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$209K ﹤0.01%
+3,270
New +$190K
PAC icon
1832
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$209K ﹤0.01%
+881
New +$211K
TAXF icon
1833
American Century Diversified Municipal Bond ETF
TAXF
$667M
$208K ﹤0.01%
4,150
-1,141
-22% -$56.1K
AVT icon
1834
Avnet
AVT
$7.33B
$208K ﹤0.01%
3,981
+190
+5% +$10.2K
GPIX icon
1835
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$207K ﹤0.01%
+3,972
New +$202K
STRA icon
1836
Strategic Education
STRA
$1.71B
$207K ﹤0.01%
+2,407
New +$194K
SON icon
1837
Sonoco
SON
$5.76B
$206K ﹤0.01%
+4,791
New +$221K
RNAM
1838
DELISTED
Avidity Biosciences
RNAM
$206K ﹤0.01%
+4,736
New +$191K
MBLY icon
1839
Mobileye
MBLY
$2.03B
$206K ﹤0.01%
+14,600
New +$217K
TRU icon
1840
TransUnion
TRU
$14.8B
$206K ﹤0.01%
+2,459
New +$223K
PNW icon
1841
Pinnacle West Capital
PNW
$12.9B
$206K ﹤0.01%
+2,295
New +$207K
XCCC icon
1842
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$206K ﹤0.01%
+5,241
New +$204K
XFLT
1843
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$206K ﹤0.01%
7,758
+1,825
+31% +$50.4K
RWR icon
1844
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$205K ﹤0.01%
2,045
-421
-17% -$41.3K
NIO icon
1845
NIO
NIO
$11.3B
$205K ﹤0.01%
26,916
+142
+0.5% +$765
MNTN
1846
MNTN Inc
MNTN
$634M
$204K ﹤0.01%
+11,023
New +$251K
MDV
1847
Modiv Industrial
MDV
$182M
$204K ﹤0.01%
13,964
+156
+1% +$2.3K
AVB icon
1848
AvalonBay Communities
AVB
$27.1B
$204K ﹤0.01%
1,057
-104
-9% -$20.3K
GRFS
1849
Grifois
GRFS
$5.16B
$204K ﹤0.01%
+20,508
New +$205K
UFPI icon
1850
UFP Industries
UFPI
$4.97B
$204K ﹤0.01%
2,184
-721
-25% -$72.8K
72 73
74
75 76

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.