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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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$330M 2.95%
7,720,083
+437,748
+6% +$18M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$319M 2.85%
7,335,218
+660,265
+10% +$27.9M
AAPL icon
3
Apple
AAPL
$4.81T
$245M 2.19%
963,471
+33,200
+4% +$7.5M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$218M 1.95%
1,169,651
+23,581
+2% +$4.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$204M 1.83%
305,277
-9,042
-3% -$5.82M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$190M 1.7%
6,592,015
+702,103
+12% +$20.2M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$186M 1.66%
953,726
-152,351
-14% -$28.6M
MSFT icon
8
Microsoft
MSFT
$2.95T
$168M 1.51%
324,959
+11,724
+4% +$5.98M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$151M 1.35%
227,255
+10,560
+5% +$6.77M
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$145M 1.3%
2,066,731
+200,524
+11% +$13.8M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$118M 1.06%
3,062,464
-8,282
-0.3% -$309K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$115M 1.03%
1,357,176
+94,490
+7% +$7.89M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$113M 1.01%
187,778
-16,367
-8% -$9.37M
AMZN icon
14
Amazon
AMZN
$2.66T
$106M 0.95%
483,865
+14,507
+3% +$3.28M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$102M 0.92%
979,578
+24,588
+3% +$2.45M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$91.6M 0.82%
1,547,859
+200,156
+15% +$11.4M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$90.3M 0.81%
1,152,879
+21,287
+2% +$1.61M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$85.2M 0.76%
1,292,351
+406,743
+46% +$25.4M
OSCV icon
19
Opus Small Cap Value ETF
OSCV
$705M
$84.3M 0.75%
2,205,984
+236,757
+12% +$8.87M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$83.9M 0.75%
1,127,523
+41,595
+4% +$3.06M
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$394M
$83.8M 0.75%
2,291,918
+230,828
+11% +$8.1M
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$494M
$83M 0.74%
3,526,077
+338,775
+11% +$7.78M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$82.6M 0.74%
3,136,387
+30,300
+1% +$769K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$75.3M 0.67%
1,612,498
+53,285
+3% +$2.46M
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.57B
$73.7M 0.66%
1,066,448
-46,336
-4% -$3.08M
1
2 3 4 5

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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.