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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
+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
BPRE
251
Bluerock Private Real Estate Fund
BPRE
$6.04M 0.07%
+402,335
New +$6.21M
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.02M 0.07%
103,633
-23,311
-18% -$1.35M
PEP icon
253
PepsiCo
PEP
$186B
$5.98M 0.07%
41,659
-44,072
-51% -$6.48M
MAIN icon
254
Main Street Capital
MAIN
$4.97B
$5.97M 0.07%
98,825
-54
-0.1% -$3.18K
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$7.8B
$5.92M 0.07%
64,003
-4,817
-7% -$445K
JMTG
256
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$5.85M 0.07%
114,484
+2,261
+2% +$116K
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.81M 0.07%
196,333
-59,829
-23% -$1.75M
AXP icon
258
American Express
AXP
$223B
$5.8M 0.07%
15,689
-2,879
-16% -$1.03M
KO icon
259
Coca-Cola
KO
$354B
$5.78M 0.07%
82,739
-47,066
-36% -$3.28M
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$5.76M 0.07%
48,306
+159
+0.3% +$19.1K
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.73M 0.07%
236,679
-1,109
-0.5% -$26.9K
VFH icon
262
Vanguard Financials ETF
VFH
$13.3B
$5.67M 0.07%
42,443
-6,719
-14% -$873K
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.66M 0.07%
226,917
+15,330
+7% +$384K
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.62M 0.07%
191,866
-863
-0.4% -$25.3K
MUNI icon
265
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$5.58M 0.07%
106,563
+3,588
+3% +$188K
ZM icon
266
Zoom
ZM
$25.8B
$5.55M 0.07%
64,324
-2,153
-3% -$181K
EFIV icon
267
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.54M 0.07%
83,755
-9,480
-10% -$617K
IBDT icon
268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.5M 0.07%
216,042
-19,292
-8% -$491K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.45M 0.06%
121,936
-134,676
-52% -$6M
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.45M 0.06%
233,262
-113,407
-33% -$2.66M
UITB icon
271
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.41M 0.06%
114,249
+35,463
+45% +$1.69M
ADM icon
272
Archer Daniels Midland
ADM
$41.4B
$5.41M 0.06%
94,047
-3,079
-3% -$184K
CYBR
273
DELISTED
CyberArk
CYBR
$5.4M 0.06%
12,116
-77
-0.6% -$37.1K
AMD icon
274
Advanced Micro Devices
AMD
$851B
$5.4M 0.06%
25,232
-62,377
-71% -$14M
FENI icon
275
Fidelity Enhanced International ETF
FENI
$10.6B
$5.39M 0.06%
147,388
+3,987
+3% +$143K
9 10
11
12 13

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.