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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
WTI icon
1951
W&T Offshore
WTI
$545M
$44.8K ﹤0.01%
24,634
+645
+3% +$1.15K
GALT icon
1952
Galectin Therapeutics
GALT
$229M
$42.4K ﹤0.01%
10,000
-52
-0.5% -$196
ACCO icon
1953
Acco Brands
ACCO
$369M
$41.8K ﹤0.01%
+10,484
New +$40.8K
CNDT icon
1954
Conduent
CNDT
$230M
$39.8K ﹤0.01%
14,210
-2,369
-14% -$6.41K
VERU icon
1955
Veru
VERU
$36.1M
$39.4K ﹤0.01%
10,365
+992
+11% +$4.29K
MIN
1956
Aberdeen Intermediate Income Fund
MIN
$273M
$39.3K ﹤0.01%
+14,661
New +$39.3K
PLTK icon
1957
Playtika
PLTK
$1.4B
$39K ﹤0.01%
10,030
-1,619
-14% -$6.61K
TNYA icon
1958
Tenaya Therapeutics
TNYA
$168M
$35.7K ﹤0.01%
22,032
-3,906
-15% -$3.93K
NAII icon
1959
Natural Alternatives International
NAII
$15.1M
$34.2K ﹤0.01%
12,000
– –
HPP
1960
Hudson Pacific Properties
HPP
$834M
$32K ﹤0.01%
+1,656
New +$31.2K
ABEV icon
1961
Ambev
ABEV
$47.3B
$30.6K ﹤0.01%
13,711
+2,755
+25% +$6.3K
CHMI
1962
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$30.3K ﹤0.01%
12,661
– –
REI icon
1963
Ring Energy
REI
$322M
$29.6K ﹤0.01%
27,150
-1,943
-7% -$1.76K
OPK icon
1964
Opko Health
OPK
$921M
$27.4K ﹤0.01%
17,698
+3,376
+24% +$4.64K
NXDR
1965
Nextdoor Holdings
NXDR
$835M
$26.4K ﹤0.01%
12,653
+2,526
+25% +$4.9K
WRN
1966
Western Copper and Gold
WRN
$485M
$25.6K ﹤0.01%
13,000
– –
IRWD icon
1967
Ironwood Pharmaceuticals
IRWD
$611M
$25.3K ﹤0.01%
19,295
+3,406
+21% +$3.52K
CERS icon
1968
Cerus
CERS
$587M
$23.9K ﹤0.01%
15,063
-623
-4% -$841
TMQ
1969
Trilogy Metals
TMQ
$522M
$21K ﹤0.01%
10,000
– –
CAN
1970
Canaan Creative
CAN
$176M
$20.6K ﹤0.01%
23,400
+1,400
+6% +$1.06K
ABOS icon
1971
Acumen Pharmaceuticals
ABOS
$154M
$17.4K ﹤0.01%
10,179
-247
-2% -$342
XWEL icon
1972
XWELL
XWEL
$8.87M
$10.2K ﹤0.01%
10,350
– –
FURY
1973
Fury Gold Mines
FURY
$98.9M
$6.53K ﹤0.01%
10,000
– –
GCTS.WS
1974
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$1.94K ﹤0.01%
10,367
– –
ADUS icon
1975
Addus HomeCare
ADUS
$2.14B
– –
-7,633
Closed -$879K
77 78
79
80 81

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ECM
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EIG
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ZIM
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BS
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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.