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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
PTEN icon
2076
Patterson-UTI
PTEN
$3.87B
– –
-10,233
Closed -$60.7K
PTON icon
2077
Peloton Interactive
PTON
$2.63B
– –
-65,693
Closed -$456K
PZC
2078
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-69,971
Closed -$436K
QFIN icon
2079
Qfin Holdings
QFIN
$1.61B
– –
-9,486
Closed -$411K
RBBN icon
2080
Ribbon Communications
RBBN
$354M
– –
-10,022
Closed -$40.2K
RELX icon
2081
RELX
RELX
$60.1B
– –
-8,192
Closed -$445K
RJF icon
2082
Raymond James Financial
RJF
$32.5B
– –
-4,476
Closed -$686K
RNR icon
2083
RenaissanceRe
RNR
$13.7B
– –
-13,372
Closed -$3.25M
S icon
2084
SentinelOne
S
$6.22B
– –
-10,889
Closed -$199K
SBAC icon
2085
SBA Communications
SBAC
$18.4B
– –
-1,702
Closed -$400K
SCI icon
2086
Service Corp International
SCI
$11.4B
– –
-2,797
Closed -$228K
SENS icon
2087
Senseonics Holdings Inc
SENS
$254M
– –
-600
Closed -$5.72K
SKWD icon
2088
Skyward Specialty Insurance
SKWD
$2.45B
– –
-6,266
Closed -$362K
SLDP icon
2089
Solid Power
SLDP
$468M
– –
-11,613
Closed -$25.4K
SLM icon
2090
SLM Corp
SLM
$4.57B
– –
-6,212
Closed -$204K
SLQT icon
2091
SelectQuote
SLQT
$114M
– –
-11,251
Closed -$26.8K
SPGP icon
2092
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-1,864
Closed -$201K
SRTY icon
2093
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-23,043
Closed -$1.58M
TDG icon
2094
TransDigm Group
TDG
$69.2B
– –
-648
Closed -$985K
TFIN icon
2095
Triumph Financial Inc
TFIN
$1.84B
– –
-7,791
Closed -$429K
TMDX icon
2096
Transmedics
TMDX
$2.5B
– –
-1,770
Closed -$237K
TSEC icon
2097
Touchstone Securitized Income ETF
TSEC
$162M
– –
-28,878
Closed -$755K
TSEM icon
2098
Tower Semiconductor
TSEM
$26.4B
– –
-87,480
Closed -$3.79M
TXG icon
2099
10x Genomics
TXG
$5.87B
– –
-42,124
Closed -$488K
UMC icon
2100
United Microelectronic
UMC
$48.9B
– –
-13,298
Closed -$102K
81 82 83
84
85

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LPC
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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.