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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
ENSG icon
2001
The Ensign Group
ENSG
$10.1B
– –
-4,146
Closed -$640K
EPS icon
2002
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-3,420
Closed -$219K
EWA icon
2003
iShares MSCI Australia ETF
EWA
$1.34B
– –
-28,942
Closed -$762K
EWL icon
2004
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-22,972
Closed -$1.26M
FDIS icon
2005
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-2,405
Closed -$226K
FEZ icon
2006
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,262
Closed -$374K
FLCA icon
2007
Franklin FTSE Canada ETF
FLCA
$796M
– –
-20,606
Closed -$860K
FLO icon
2008
Flowers Foods
FLO
$1.64B
– –
-31,416
Closed -$502K
FLQM icon
2009
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-8,887
Closed -$483K
FLR icon
2010
Fluor
FLR
$7.29B
– –
-4,245
Closed -$218K
FNX icon
2011
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-1,896
Closed -$218K
FONR
2012
DELISTED
Fonar
FONR
– –
-14,427
Closed -$216K
FPEI icon
2013
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-10,273
Closed -$195K
FRPT icon
2014
Freshpet
FRPT
$2.83B
– –
-3,089
Closed -$210K
FTV icon
2015
Fortive
FTV
$19B
– –
-5,736
Closed -$299K
FYLD icon
2016
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-16,928
Closed -$495K
GBIL icon
2017
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,447
Closed -$245K
GDDY icon
2018
GoDaddy
GDDY
$12.3B
– –
-2,659
Closed -$479K
GGAL icon
2019
Galicia Financial Group
GGAL
$7.92B
– –
-9,511
Closed -$479K
GMED icon
2020
Globus Medical
GMED
$10.4B
– –
-4,058
Closed -$240K
XRN
2021
Chiron Real Estate Inc
XRN
$544M
– –
-2,044
Closed -$70.8K
HCC icon
2022
Warrior Met Coal
HCC
$4.23B
– –
-74,957
Closed -$3.44M
HDEF icon
2023
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-33,470
Closed -$966K
HES
2024
DELISTED
Hess
HES
– –
-4,181
Closed -$579K
HIMS icon
2025
Hims & Hers Health
HIMS
$6.5B
– –
-9,016
Closed -$449K
79 80
81
82 83

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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
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.