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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
UUUU icon
2101
Energy Fuels
UUUU
$2.82B
– –
-18,191
Closed -$105K
VCRB icon
2102
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-2,861
Closed -$222K
VRNA
2103
DELISTED
Verona Pharma
VRNA
– –
-7,169
Closed -$678K
VRRM icon
2104
Verra Mobility
VRRM
$615M
– –
-23,575
Closed -$599K
VRTS icon
2105
Virtus Investment Partners
VRTS
$1.11B
– –
-2,131
Closed -$387K
VSTS icon
2106
Vestis
VSTS
$2.06B
– –
-16,201
Closed -$92.8K
WBA
2107
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,335
Closed -$130K
WH icon
2108
Wyndham Hotels & Resorts
WH
$5.46B
– –
-2,517
Closed -$204K
WINC
2109
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,618
Closed -$209K
WMS icon
2110
Advanced Drainage Systems
WMS
$10.9B
– –
-2,941
Closed -$338K
WSO icon
2111
Watsco Inc
WSO
$14.9B
– –
-592
Closed -$261K
WTM icon
2112
White Mountains Insurance
WTM
$5.47B
– –
-140
Closed -$251K
WU icon
2113
Western Union
WU
$2.57B
– –
-50,242
Closed -$423K
XSVM icon
2114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-16,711
Closed -$869K
YPF icon
2115
YPF
YPF
$20.2B
– –
-11,807
Closed -$371K
YUMC icon
2116
Yum China
YUMC
$14.9B
– –
-4,620
Closed -$207K
ULS icon
2117
UL Solutions
ULS
$17.2B
– –
-2,756
Closed -$201K
EXE
2118
Expand Energy Corp
EXE
$21.9B
– –
-29,632
Closed -$3.47M
TTAN
2119
ServiceTitan Inc
TTAN
$6.72B
– –
-1,871
Closed -$201K
81 82 83 84
85

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.