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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
AESI icon
1901
Atlas Energy Solutions
AESI
$1.49B
$127K ﹤0.01%
11,177
+68
+0.6% +$833
FTRE icon
1902
Fortrea Holdings
FTRE
$1.85B
$124K ﹤0.01%
14,737
-514
-3% -$3.94K
IEP icon
1903
Icahn Enterprises
IEP
$5.17B
$123K ﹤0.01%
14,646
+147
+1% +$1.29K
HRTX icon
1904
Heron Therapeutics
HRTX
$86.3M
$123K ﹤0.01%
97,595
+3,190
+3% +$5.06K
DAWN
1905
DELISTED
Day One Biopharmaceuticals
DAWN
$123K ﹤0.01%
17,430
-2,740
-14% -$18.9K
LAZR
1906
DELISTED
Luminar Technologies
LAZR
$118K ﹤0.01%
+61,842
New +$152K
MUA icon
1907
BlackRock MuniAssets Fund
MUA
$527M
$117K ﹤0.01%
10,541
– –
ASPSW
1908
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$116K ﹤0.01%
165,302
-22,637
-12% -$17.6K
VGM icon
1909
Invesco Trust Investment Grade Municipals
VGM
$549M
$111K ﹤0.01%
11,010
– –
NML
1910
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$111K ﹤0.01%
12,677
-788
-6% -$6.83K
MFG icon
1911
Mizuho Financial
MFG
$129B
$110K ﹤0.01%
16,471
+1,179
+8% +$7.35K
FTEK icon
1912
Fuel Tech
FTEK
$48M
$105K ﹤0.01%
+35,000
New +$102K
ETW
1913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$102K ﹤0.01%
11,322
– –
ERIC icon
1914
Ericsson
ERIC
$30.7B
$101K ﹤0.01%
12,221
-31,778
-72% -$249K
INGN icon
1915
Inogen
INGN
$167M
$101K ﹤0.01%
12,308
+10
+0.1% +$75
CLM icon
1916
Cornerstone Strategic Value Fund
CLM
$2.17B
$97.8K ﹤0.01%
11,805
-405
-3% -$3.29K
HLN icon
1917
Haleon
HLN
$43.1B
$95.7K ﹤0.01%
10,673
-675
-6% -$6.5K
ABTC
1918
American Bitcoin Corp
ABTC
$418M
$95.4K ﹤0.01%
+944
New +$94.6K
FUBO icon
1919
FuboTV Inc
FUBO
$245M
$93.2K ﹤0.01%
1,872
+84
+5% +$3.81K
AMCR icon
1920
Amcor
AMCR
$20.6B
$92.9K ﹤0.01%
2,271
-5,789
-72% -$260K
VKI icon
1921
Invesco Advantage Municipal Income Trust II
VKI
$394M
$92.5K ﹤0.01%
10,550
– –
GNSS icon
1922
Genasys
GNSS
$75.6M
$91.5K ﹤0.01%
37,367
+150
+0.4% +$294
NUVB icon
1923
Nuvation Bio
NUVB
$2.24B
$91.1K ﹤0.01%
24,610
+4,419
+22% +$12K
GNL icon
1924
Global Net Lease
GNL
$1.87B
$89.3K ﹤0.01%
10,990
-619
-5% -$4.72K
CFFN icon
1925
Capitol Federal Financial
CFFN
$1.08B
$88.2K ﹤0.01%
13,884
+2,664
+24% +$16.7K
75 76
77
78 79

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.