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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
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$12.1M 0.11%
186,883
-3,232
-2% -$204K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.1M 0.11%
190,711
+2,960
+2% +$187K
BKDV
178
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$12M 0.11%
433,240
+154,464
+55% +$4.2M
PEP icon
179
PepsiCo
PEP
$186B
$12M 0.11%
85,731
+3,475
+4% +$496K
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12M 0.11%
279,610
-210,768
-43% -$8.94M
IXN icon
181
iShares Global Tech ETF
IXN
$8.7B
$12M 0.11%
115,797
-2,153
-2% -$208K
GE icon
182
GE Aerospace
GE
$367B
$11.7M 0.11%
39,036
+2,970
+8% +$812K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47.2B
$11.7M 0.11%
180,573
+62,896
+53% +$4.09M
DFSD
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11.7M 0.1%
243,524
-131,929
-35% -$6.35M
SLV icon
185
iShares Silver Trust
SLV
$28.1B
$11.7M 0.1%
275,299
+37,539
+16% +$1.35M
AMT icon
186
American Tower
AMT
$77.7B
$11.7M 0.1%
60,637
+6,862
+13% +$1.43M
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.5M 0.1%
256,612
+804
+0.3% +$35.2K
C icon
188
Citigroup
C
$222B
$11.4M 0.1%
112,559
-7,395
-6% -$702K
GOVI icon
189
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$11.4M 0.1%
410,229
+101,366
+33% +$2.78M
EMCB icon
190
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$11.4M 0.1%
169,572
+35,273
+26% +$2.35M
CPRT icon
191
Copart
CPRT
$25.9B
$11.2M 0.1%
249,396
+43,292
+21% +$2.04M
BR icon
192
Broadridge
BR
$17.2B
$11.2M 0.1%
47,061
+3,272
+7% +$815K
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.2M 0.1%
271,786
+84,408
+45% +$3.41M
PMBS
194
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$11.2M 0.1%
+224,950
New +$11M
CRWD icon
195
CrowdStrike
CRWD
$187B
$10.9M 0.1%
88,908
+452
+0.5% +$51.4K
JPIE icon
196
JPMorgan Income ETF
JPIE
$10B
$10.9M 0.1%
234,806
+190,069
+425% +$8.8M
BOXX icon
197
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$10.9M 0.1%
95,508
+45,793
+92% +$5.19M
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.9M 0.1%
232,130
+34,353
+17% +$1.53M
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.9M 0.1%
346,144
+7,656
+2% +$232K
JQUA icon
200
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.8M 0.1%
171,442
+140,983
+463% +$8.65M
6 7
8
9 10

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.