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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
EDOW icon
1851
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$204K ﹤0.01%
+5,112
New +$200K
CQP icon
1852
Cheniere Energy
CQP
$31.8B
$204K ﹤0.01%
3,792
+4
+0.1% +$217
LOGI icon
1853
Logitech
LOGI
$15.2B
$203K ﹤0.01%
+1,855
New +$186K
PAAA icon
1854
PGIM AAA CLO ETF
PAAA
$10.6B
$203K ﹤0.01%
3,939
-1,841
-32% -$94.6K
XISE icon
1855
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$202K ﹤0.01%
6,697
-1,205
-15% -$36.5K
BLE
1856
DELISTED
BlackRock Municipal Income Trust II
BLE
$202K ﹤0.01%
19,357
– –
LVHI icon
1857
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$202K ﹤0.01%
+5,817
New +$198K
BBAI icon
1858
BigBear.ai
BBAI
$1.32B
$202K ﹤0.01%
+30,956
New +$198K
ESML icon
1859
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$202K ﹤0.01%
+4,476
New +$194K
NMT icon
1860
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$200K ﹤0.01%
17,200
– –
CHW
1861
Calamos Global Dynamic Income Fund
CHW
$544M
$200K ﹤0.01%
26,526
+1
+0% +$7
KC
1862
Kingsoft Cloud Holdings
KC
$2.84B
$200K ﹤0.01%
13,377
-2,095
-14% -$30.4K
CRNC icon
1863
Cerence
CRNC
$382M
$199K ﹤0.01%
+16,011
New +$164K
MLN icon
1864
VanEck Long Muni ETF
MLN
$683M
$199K ﹤0.01%
+11,385
New +$193K
ALHC icon
1865
Alignment Healthcare
ALHC
$4.02B
$196K ﹤0.01%
11,230
+665
+6% +$9.86K
NATR icon
1866
Nature's Sunshine
NATR
$359M
$195K ﹤0.01%
+12,585
New +$201K
OBDC icon
1867
Blue Owl Capital
OBDC
$5.35B
$195K ﹤0.01%
15,258
-33,097
-68% -$471K
KEP icon
1868
Korea Electric Power
KEP
$15.5B
$195K ﹤0.01%
+14,911
New +$203K
HAYW icon
1869
Hayward Holdings
HAYW
$3.13B
$195K ﹤0.01%
12,868
-20,994
-62% -$322K
BTZ icon
1870
BlackRock Credit Allocation Income Trust
BTZ
$927M
$182K ﹤0.01%
16,428
+5
+0% +$55
LBTYA icon
1871
Liberty Global Class A
LBTYA
$3.31B
$181K ﹤0.01%
+15,805
New +$174K
ECAT icon
1872
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$179K ﹤0.01%
10,918
-235
-2% -$3.86K
ETV
1873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$178K ﹤0.01%
12,525
+62
+0.5% +$864
BRSL
1874
Brightstar Lottery PLC
BRSL
$1.91B
$178K ﹤0.01%
+10,343
New +$166K
ETB
1875
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$177K ﹤0.01%
11,771
+293
+3% +$4.32K
73 74
75
76 77

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.