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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
HL icon
2026
Hecla Mining
HL
$10.2B
– –
-13,085
Closed -$78.4K
HLMN icon
2027
Hillman Solutions
HLMN
$1.56B
– –
-41,527
Closed -$296K
HLNE icon
2028
Hamilton Lane
HLNE
$3.63B
– –
-5,132
Closed -$729K
ICUI icon
2029
ICU Medical
ICUI
$3.93B
– –
-2,732
Closed -$361K
IDOG icon
2030
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-26,573
Closed -$901K
IHI icon
2031
iShares US Medical Devices ETF
IHI
$3.02B
– –
-9,978
Closed -$625K
IP icon
2032
International Paper
IP
$22.3B
– –
-4,893
Closed -$229K
IPAR icon
2033
Interparfums
IPAR
$3.92B
– –
-2,139
Closed -$281K
JAZZ icon
2034
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,864
Closed -$516K
JNPR
2035
DELISTED
Juniper Networks
JNPR
– –
-16,368
Closed -$654K
KDP icon
2036
Keurig Dr Pepper
KDP
$40.4B
– –
-18,562
Closed -$614K
KFRC icon
2037
Kforce
KFRC
$983M
– –
-5,407
Closed -$222K
KTB icon
2038
Kontoor Brands
KTB
$4.62B
– –
-8,024
Closed -$529K
KWR icon
2039
Quaker Houghton
KWR
$2.63B
– –
-1,855
Closed -$208K
MZTI
2040
The Marzetti Company
MZTI
$2.94B
– –
-1,263
Closed -$218K
LCID icon
2041
Lucid Motors
LCID
$2.46B
– –
-2,091
Closed -$44.1K
LE icon
2042
Lands' End
LE
$361M
– –
-20,068
Closed -$215K
LESL icon
2043
Leslie's
LESL
$11.6M
– –
-985
Closed -$8.27K
LGI
2044
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-132,111
Closed -$2.22M
LKQ icon
2045
LKQ Corp
LKQ
$6.58B
– –
-7,562
Closed -$280K
LPX icon
2046
Louisiana-Pacific
LPX
$5.2B
– –
-3,206
Closed -$276K
LQDH icon
2047
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-43,505
Closed -$4.02M
LRN icon
2048
Stride
LRN
$3.69B
– –
-1,522
Closed -$221K
LSTR icon
2049
Landstar System
LSTR
$6.8B
– –
-4,403
Closed -$612K
LVO icon
2050
LiveOne
LVO
$66M
– –
-3,511
Closed -$26.5K
80 81
82
83 84

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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.