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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
LXRX icon
2051
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-16,210
Closed -$15.3K
MAR icon
2052
Marriott International
MAR
$98.7B
– –
-1,697
Closed -$464K
MFDX icon
2053
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
– –
-27,375
Closed -$984K
MKTX icon
2054
MarketAxess Holdings
MKTX
$4.15B
– –
-4,681
Closed -$1.05M
MLNK
2055
DELISTED
MeridianLink
MLNK
– –
-14,052
Closed -$228K
MMYT icon
2056
MakeMyTrip
MMYT
$4.67B
– –
-2,447
Closed -$240K
MORN icon
2057
Morningstar
MORN
$6.56B
– –
-3,015
Closed -$947K
MSD
2058
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-10,177
Closed -$78.7K
NCLH icon
2059
Norwegian Cruise Line
NCLH
$8.89B
– –
-21,291
Closed -$432K
NFTY icon
2060
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-12,064
Closed -$724K
NOG icon
2061
Northern Oil and Gas
NOG
$2.3B
– –
-7,665
Closed -$217K
NSIT icon
2062
Insight Enterprises
NSIT
$3.55B
– –
-1,732
Closed -$239K
NVEE
2063
DELISTED
NV5 Global
NVEE
– –
-110,009
Closed -$2.54M
NYF icon
2064
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-5,188
Closed -$271K
NZF icon
2065
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-17,714
Closed -$211K
OLED icon
2066
Universal Display
OLED
$3.71B
– –
-3,464
Closed -$535K
PAM icon
2067
Pampa Energía
PAM
$4.64B
– –
-4,807
Closed -$334K
PCK
2068
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-26,928
Closed -$144K
PFLD icon
2069
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
– –
-14,124
Closed -$277K
PKST
2070
DELISTED
Peakstone Realty Trust
PKST
– –
-14,456
Closed -$191K
PLUS icon
2071
ePlus
PLUS
$2.33B
– –
-6,487
Closed -$468K
PMF
2072
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,000
Closed -$87.8K
POOL icon
2073
Pool Corp
POOL
$6.7B
– –
-2,953
Closed -$861K
PR
2074
Permian Resources
PR
$17.9B
– –
-21,547
Closed -$293K
PSO icon
2075
Pearson
PSO
$9.78B
– –
-12,576
Closed -$188K
81 82
83
84 85

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LPC
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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.