Integrated Wealth Concepts LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Integrated Wealth Concepts LLC with $11.1B in long positions as of Q3 2025, 71% allocated to ETF, and 19% concentrated in top 10 positions.

Portfolio Value: $11.1B
Top 10 Concentration: 19%
Top Sector: ETF (71%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

70.90%

Technology

9.80%

Financial Services

3.70%

Consumer Cyclical

2.80%

Communication Services

2.00%

Industrials

2.00%

Healthcare

2.00%

Consumer Defensive

1.40%

Energy

1.20%

Utilities

0.60%

Basic Materials

0.50%

Real Estate

0.40%

Industry Breakdown

131 industries across all sectors

ETF

70.90%

Semiconductors

Technology

3.25%

Software - Infrastructure

Technology

2.67%

Consumer Electronics

Technology

2.22%

Internet Content & Information

Communication Services

1.46%

Specialty Retail

Consumer Cyclical

1.11%

Banks - Diversified

Financial Services

0.98%

Drug Manufacturers - General

Healthcare

0.89%

Software - Application

Technology

0.80%

Insurance - Diversified

Financial Services

0.63%

Financial - Credit Services

Financial Services

0.62%

Aerospace & Defense

Industrials

0.57%

Market Cap Distribution

Mega Cap (> $200B)

14.88%

Large Cap ($10B - $200B)

9.47%

Mid Cap ($2B - $10B)

1.51%

Small Cap ($300M - $2B)

0.23%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

73.74%

Portfolio Concentration

Top 10 Holdings %

19.5%

Top 20 Holdings %

28.45%

Top 50 Holdings %

44.76%

Top 100 Holdings %

58.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.58%

International

1.42%

Countries

Largest Int'l Market

Canada - 0.43%

United States of America

98.58% ($10.9B)

1,831 holdings

Canada

0.43% ($47.9M)

45 holdings

Ireland

0.22% ($24.8M)

13 holdings

Bermuda

0.20% ($21.6M)

11 holdings

Taiwan

0.11% ($12.3M)

1 holdings

Switzerland

0.10% ($10.5M)

10 holdings

United Kingdom

0.09% ($10.0M)

10 holdings

Israel

0.06% ($6.8M)

6 holdings

Netherlands

0.06% ($6.2M)

3 holdings

Italy

0.04% ($4.9M)

2 holdings

Korea (the Republic of)

0.03% ($3.7M)

1 holdings

Luxembourg

0.02% ($2.7M)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 22.4 quarters
Avg. Top 20: 21.7 quarters
Avg. All Positions: 10.7 quarters
Median Holding Period: 9 quarters
Persistence Rate: 71.84%
Persistent Holdings Weight: 95.19%
Persistent Positions: 1,398
Longest Held: iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.008%
Avg. Position Weight: 0.05%
Largest Position: BNY Mellon US Large Cap Core Equity ETFBKLC - 2.99%
Largest Ownership Stake: Calamos Global Total Return FundCGO - 1.75%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2017)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.010%
Largest Position: Vanguard Total Stock Market ETFVTI - 8.49% (Q4 2017)
Largest Ownership Stake: Calamos Global Total Return FundCGO - 1.75% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.4%
Value Traded: $821.35M
Positions Added: 133
Positions Exited: 146

Historical (Since Q4 2017)

Avg. Turnover Ratio: 14.7%
Avg. Positions Added: 93
Avg. Positions Exited: 60
Highest Turnover: 50.0%
Q4 2017
Lowest Turnover: 6.4%
Q1 2018

Integrated Wealth Concepts LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2017)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2017)

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