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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
YSG
1876
Yatsen Holding
YSG
$311M
$175K ﹤0.01%
+19,362
New +$184K
BOE icon
1877
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$175K ﹤0.01%
15,129
-373
-2% -$4.28K
CLF icon
1878
Cleveland-Cliffs
CLF
$6.81B
$170K ﹤0.01%
13,918
-16,622
-54% -$175K
NEA icon
1879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$168K ﹤0.01%
14,755
– –
AG icon
1880
First Majestic Silver
AG
$8.05B
$165K ﹤0.01%
13,436
+3,120
+30% +$28.9K
WULF icon
1881
TeraWulf
WULF
$9.15B
$164K ﹤0.01%
+14,318
New +$109K
VZLA
1882
Vizsla Silver
VZLA
$1.16B
$161K ﹤0.01%
37,169
– –
TSI
1883
TCW Strategic Income Fund
TSI
$212M
$157K ﹤0.01%
31,856
-120
-0.4% -$593
FSP
1884
Franklin Street Properties
FSP
$44.8M
$154K ﹤0.01%
96,045
+514
+0.5% +$851
ASPS icon
1885
Altisource Portfolio Solutions
ASPS
$65.4M
$146K ﹤0.01%
12,512
– –
ABR icon
1886
Arbor Realty Trust
ABR
$960M
$146K ﹤0.01%
11,945
+175
+1% +$2.04K
RIG icon
1887
Transocean
RIG
$5.92B
$145K ﹤0.01%
46,528
-12,798
-22% -$38.6K
CION icon
1888
CION Investment
CION
$297M
$144K ﹤0.01%
15,230
– –
RQI icon
1889
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$144K ﹤0.01%
11,578
+250
+2% +$3.11K
FSEA icon
1890
First Seacoast Bancorp
FSEA
$79.3M
$144K ﹤0.01%
12,537
– –
SEMR
1891
DELISTED
Semrush
SEMR
$144K ﹤0.01%
+20,295
New +$165K
ZVRA icon
1892
Zevra Therapeutics
ZVRA
$563M
$143K ﹤0.01%
+15,081
New +$151K
ERH
1893
Allspring Utilities & High Income Fund
ERH
$105M
$143K ﹤0.01%
11,538
+1,272
+12% +$15.2K
BTBT icon
1894
Bit Digital
BTBT
$484M
$143K ﹤0.01%
+47,565
New +$144K
PATH icon
1895
UiPath
PATH
$5.62B
$138K ﹤0.01%
10,347
-34,256
-77% -$405K
DV icon
1896
DoubleVerify
DV
$1.62B
$138K ﹤0.01%
+11,508
New +$171K
VLY icon
1897
Valley National Bancorp
VLY
$7.93B
$133K ﹤0.01%
12,567
+1,465
+13% +$14.6K
TEI
1898
Templeton Emerging Markets Income Fund
TEI
$310M
$133K ﹤0.01%
21,434
+1,307
+6% +$7.98K
FSM icon
1899
Fortuna Silver Mines
FSM
$2.59B
$132K ﹤0.01%
14,752
+152
+1% +$1.11K
NAN icon
1900
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$130K ﹤0.01%
11,405
– –
74 75
76
77 78

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.