We are live on ! Find out more
IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
-$2.77B
Cap. Flow
-$2.94B
Cap. Flow %
-34.87%
Top 10 Hldgs %
19.73%
Holding
2,091
New
116
Increased
390
Reduced
1,059
Closed
492

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
NVDA icon
NVIDIA
NVDA
+$105M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 3.47%
3 Consumer Discretionary 2.21%
4 Healthcare 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
226
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.87M 0.08%
273,051
-676,107
-71% -$17M
GJUL icon
227
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$6.87M 0.08%
166,158
– –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.86M 0.08%
71,287
-3,109
-4% -$299K
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$6.86M 0.08%
29,787
-9,667
-25% -$2.25M
CSCO icon
230
Cisco
CSCO
$449B
$6.81M 0.08%
88,397
-56,875
-39% -$4.22M
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.71M 0.08%
43,229
-15,381
-26% -$2.37M
XBIL icon
232
US Treasury 6 Month Bill ETF
XBIL
$742M
$6.69M 0.08%
133,576
+9,003
+7% +$451K
FELG icon
233
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$6.68M 0.08%
160,079
+5,571
+4% +$232K
PFE icon
234
Pfizer
PFE
$142B
$6.58M 0.08%
264,088
-229,066
-46% -$5.78M
GSIE icon
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$6.52M 0.08%
151,836
-119,950
-44% -$5.01M
FRDM icon
236
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$6.52M 0.08%
127,112
-145,872
-53% -$6.97M
IWL icon
237
iShares Russell Top 200 ETF
IWL
$2.16B
$6.5M 0.08%
38,109
+446
+1% +$75.3K
CGUS icon
238
Capital Group Core Equity ETF
CGUS
$11.1B
$6.49M 0.08%
161,389
+12,999
+9% +$519K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.34B
$6.4M 0.08%
138,893
-11,360
-8% -$522K
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$6.39M 0.08%
26,497
+14,864
+128% +$3.53M
GS icon
241
Goldman Sachs
GS
$306B
$6.37M 0.08%
7,247
-4,195
-37% -$3.42M
MRK icon
242
Merck
MRK
$325B
$6.36M 0.08%
60,444
-37,794
-38% -$3.55M
VT icon
243
Vanguard Total World Stock ETF
VT
$76.2B
$6.27M 0.07%
44,483
-1,819
-4% -$254K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.24M 0.07%
67,073
-5,912
-8% -$553K
MCD icon
245
McDonald's
MCD
$192B
$6.08M 0.07%
19,880
-26,001
-57% -$7.96M
CGGR icon
246
Capital Group Growth ETF
CGGR
$23.6B
$6.06M 0.07%
136,346
+29,592
+28% +$1.31M
GEV icon
247
GE Vernova
GEV
$260B
$6.06M 0.07%
9,274
-4,687
-34% -$2.85M
TCAF icon
248
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$6.06M 0.07%
158,460
+8,921
+6% +$342K
JBND icon
249
JPMorgan Active Bond ETF
JBND
$8.45B
$6.05M 0.07%
111,886
-70,217
-39% -$3.81M
GOVI icon
250
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.04M 0.07%
219,197
-191,032
-47% -$5.33M
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Wealth Concepts held 2,091 positions worth $8.42B, down 25% from $11.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Integrated Wealth Concepts withdrew a net $2.94B in Q4 2025, closing 492 positions and reducing 1,059 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Integrated Wealth Concepts opened a new position in Dimensional International Small Cap Value ETF worth $24.1M.

  • Integrated Wealth Concepts's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 635,340 shares worth $24.1M.
  • Integrated Wealth Concepts added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, an estimated $22.4M increase.
  • Integrated Wealth Concepts's biggest Q4 2025 reduction was Apple, cutting an estimated $108M.
  • Integrated Wealth Concepts fully exited ProShares Ultra Semiconductors in Q4 2025, selling an estimated $29.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 20% of its $8.42B portfolio in Q4 2025.
  • Integrated Wealth Concepts opened 116 new positions and closed 492 in Q4 2025.
  • Integrated Wealth Concepts's portfolio value fell 25% quarter-over-quarter to $8.42B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.