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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
ASPSZ
1926
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$86.5K ﹤0.01%
149,182
– –
MFM
1927
Aberdeen Municipal Income Fund
MFM
$222M
$86K ﹤0.01%
15,964
-2,764
-15% -$14.3K
ARDX icon
1928
Ardelyx
ARDX
$1.24B
$84.1K ﹤0.01%
15,263
+2,975
+24% +$16.2K
IVR icon
1929
Invesco Mortgage Capital
IVR
$776M
$78.7K ﹤0.01%
10,412
+349
+3% +$2.66K
ICL icon
1930
ICL Group
ICL
$6.81B
$74K ﹤0.01%
11,893
-4,210
-26% -$27K
RPAY icon
1931
Repay Holdings
RPAY
$315M
$71.4K ﹤0.01%
13,657
+2,354
+21% +$12.6K
EPRX
1932
Eupraxia Pharmaceuticals
EPRX
$380M
$70.8K ﹤0.01%
+12,000
New +$65.3K
OVID icon
1933
Ovid Therapeutics
OVID
$435M
$68.8K ﹤0.01%
+52,900
New +$45.8K
ODV
1934
DELISTED
Osisko Development Corp
ODV
$67.8K ﹤0.01%
+20,000
New +$53K
NOK icon
1935
Nokia
NOK
$50.8B
$67.3K ﹤0.01%
13,994
-47,799
-77% -$216K
DWM icon
1936
WisdomTree International Equity Fund
DWM
$666M
$67.1K ﹤0.01%
+1,013
New +$65.9K
CIG icon
1937
CEMIG Preferred Shares
CIG
$6.09B
$66K ﹤0.01%
31,274
-6,215
-17% -$12.2K
EVF
1938
Eaton Vance Senior Income Trust
EVF
$90.3M
$65K ﹤0.01%
+11,857
New +$66.1K
TLRY icon
1939
Tilray
TLRY
$479M
$64K ﹤0.01%
3,698
+934
+34% +$8.93K
TGB
1940
Trekor Metals
TGB
$2.56B
$63.5K ﹤0.01%
15,000
– –
TTI icon
1941
TETRA Technologies
TTI
$1.23B
$63.4K ﹤0.01%
11,024
-1,675
-13% -$7.15K
HIO
1942
Western Asset High Income Opportunity Fund
HIO
$335M
$58.3K ﹤0.01%
15,175
– –
CMU
1943
DELISTED
MFS High Yield Municipal Trust
CMU
$56.4K ﹤0.01%
16,249
– –
NWL icon
1944
Newell Brands
NWL
$2.16B
$54.4K ﹤0.01%
10,384
-2,488
-19% -$14.1K
DNN icon
1945
Denison Mines
DNN
$2.63B
$50.7K ﹤0.01%
18,444
-107
-0.6% -$237
ECX icon
1946
ECARX Holdings
ECX
$393M
$50.5K ﹤0.01%
+25,143
New +$44.6K
PLUG icon
1947
Plug Power
PLUG
$2.92B
$48.6K ﹤0.01%
20,875
-4,435
-18% -$7.52K
DHY
1948
Credit Suisse High Yield Credit Fund
DHY
$238M
$46.2K ﹤0.01%
22,426
– –
JVA icon
1949
Coffee Holding Co
JVA
$19.6M
$45.7K ﹤0.01%
10,000
– –
BGS icon
1950
B&G Foods
BGS
$285M
$45K ﹤0.01%
+10,155
New +$44.4K
76 77
78
79 80

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
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ACA
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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.