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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
AGL icon
1976
Agilon Health
AGL
$1.64B
– –
-421
Closed -$24.2K
ALV icon
1977
Autoliv
ALV
$8.6B
– –
-4,433
Closed -$496K
ANTX icon
1978
AN2 Therapeutics
ANTX
$177M
– –
-25,000
Closed -$26.5K
APO icon
1979
Apollo Global Management
APO
$70.7B
– –
-1,482
Closed -$210K
ASH icon
1980
Ashland
ASH
$3.04B
– –
-6,320
Closed -$318K
ASPN icon
1981
Aspen Aerogels
ASPN
$387M
– –
-10,614
Closed -$62.8K
ASX icon
1982
ASE Group
ASX
$80.8B
– –
-14,591
Closed -$151K
AZEK
1983
DELISTED
The AZEK Co
AZEK
– –
-18,724
Closed -$1.02M
BJ icon
1984
BJs Wholesale Club
BJ
$11.9B
– –
-3,181
Closed -$343K
BLDR icon
1985
Builders FirstSource
BLDR
$7.84B
– –
-1,981
Closed -$231K
BMA icon
1986
Banco Macro
BMA
$5.7B
– –
-5,128
Closed -$360K
CDRE icon
1987
Cadre Holdings
CDRE
$1.32B
– –
-7,725
Closed -$246K
CNP icon
1988
CenterPoint Energy
CNP
$29.1B
– –
-7,052
Closed -$259K
COO icon
1989
Cooper Companies
COO
$13.7B
– –
-7,285
Closed -$518K
CPT icon
1990
Camden Property Trust
CPT
$11.3B
– –
-1,926
Closed -$217K
CRMT icon
1991
America's Car Mart
CRMT
$25.3M
– –
-3,682
Closed -$206K
CTSH icon
1992
Cognizant
CTSH
$21.5B
– –
-46,783
Closed -$3.65M
CWAN
1993
DELISTED
Clearwater Analytics
CWAN
– –
-9,200
Closed -$202K
CWK icon
1994
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-32,921
Closed -$364K
DLY
1995
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-11,095
Closed -$173K
DORM icon
1996
Dorman Products
DORM
$4.01B
– –
-3,726
Closed -$457K
DPZ icon
1997
Domino's
DPZ
$11B
– –
-1,494
Closed -$673K
EGY icon
1998
Vaalco Energy
EGY
$594M
– –
-14,386
Closed -$51.9K
ELF icon
1999
e.l.f. Beauty
ELF
$4.56B
– –
-4,089
Closed -$509K
EMN icon
2000
Eastman Chemical
EMN
$7.8B
– –
-6,126
Closed -$457K
78 79
80
81 82

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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
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
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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.