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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
SPYC icon
201
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$10.7M 0.1%
250,408
+20,567
+9% +$855K
USMC icon
202
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$10.6M 0.09%
155,596
+99,385
+177% +$6.43M
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.6M 0.09%
106,085
-1,316
-1% -$128K
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10.6M 0.09%
204,845
+73,625
+56% +$3.71M
AXON
205
Axon Enterprise
AXON
$40.5B
$10.5M 0.09%
14,692
-887
-6% -$673K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.09%
48,831
+383
+0.8% +$80.4K
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.5M 0.09%
228,459
+9,220
+4% +$424K
SMLF icon
208
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$10.3M 0.09%
138,682
-1,239
-0.9% -$88.6K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.3M 0.09%
165,786
-30,072
-15% -$1.83M
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$10.3M 0.09%
208,016
-90,207
-30% -$4.5M
MFSI
211
MFS Active International ETF
MFSI
$1.14B
$10.3M 0.09%
347,203
+28,570
+9% +$822K
FANG icon
212
Diamondback Energy
FANG
$57.6B
$10.2M 0.09%
71,341
+9,532
+15% +$1.36M
CAT icon
213
Caterpillar
CAT
$409B
$10M 0.09%
21,005
+2,223
+12% +$949K
CGGO icon
214
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$9.98M 0.09%
292,137
+29,019
+11% +$951K
CSCO icon
215
Cisco
CSCO
$450B
$9.94M 0.09%
145,272
+9,806
+7% +$668K
CHE icon
216
Chemed
CHE
$6.78B
$9.9M 0.09%
22,100
+4,509
+26% +$2.04M
JBND icon
217
JPMorgan Active Bond ETF
JBND
$8.35B
$9.86M 0.09%
182,103
+98,220
+117% +$5.27M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.83M 0.09%
70,628
+4,464
+7% +$604K
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$9.83M 0.09%
382,935
+46,352
+14% +$1.19M
BUFQ icon
220
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$9.82M 0.09%
281,777
+61,897
+28% +$2.1M
IBTI icon
221
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$9.8M 0.09%
437,722
+97,565
+29% +$2.18M
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$2.74B
$9.71M 0.09%
72,259
-192
-0.3% -$24.2K
DVY icon
223
iShares Select Dividend ETF
DVY
$24B
$9.68M 0.09%
68,130
+3,406
+5% +$472K
VZ icon
224
Verizon
VZ
$194B
$9.63M 0.09%
219,124
+16,457
+8% +$712K
RTX icon
225
RTX Corp
RTX
$287B
$9.62M 0.09%
57,463
+6,291
+12% +$977K
7 8
9
10 11

Similar funds

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.