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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
UNH icon
276
UnitedHealth
UNH
$380B
$5.33M 0.06%
16,146
-9,238
-36% -$3.13M
WPM icon
277
Wheaton Precious Metals
WPM
$50.5B
$5.31M 0.06%
45,162
+44
+0.1% +$4.71K
MU icon
278
Micron Technology
MU
$995B
$5.27M 0.06%
18,449
-17,997
-49% -$4.13M
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.25M 0.06%
155,329
+636
+0.4% +$21.5K
VZ icon
280
Verizon
VZ
$198B
$5.25M 0.06%
128,913
-90,211
-41% -$3.66M
IBIT icon
281
iShares Bitcoin Trust
IBIT
$47.9B
$5.21M 0.06%
104,886
-75,687
-42% -$4.3M
SUSL icon
282
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$5.2M 0.06%
42,861
-1,022
-2% -$122K
IBMP icon
283
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$5.18M 0.06%
203,890
+2,435
+1% +$61.8K
B
284
Barrick Mining
B
$61.9B
$5.17M 0.06%
118,698
-13,223
-10% -$496K
PANW icon
285
Palo Alto Networks
PANW
$266B
$5.17M 0.06%
28,058
-6,975
-20% -$1.41M
GSUS icon
286
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
$5.14M 0.06%
54,443
+4,999
+10% +$468K
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.14M 0.06%
221,572
+44,664
+25% +$1.04M
BA icon
288
Boeing
BA
$167B
$5.13M 0.06%
23,647
-8,571
-27% -$1.76M
AMGN icon
289
Amgen
AMGN
$204B
$5.07M 0.06%
15,499
-6,976
-31% -$2.21M
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.01M 0.06%
86,468
-56,020
-39% -$3.22M
BUFD icon
291
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$5M 0.06%
177,106
+15,840
+10% +$442K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.99M 0.06%
45,297
-34,936
-44% -$3.85M
SCHF icon
293
Schwab International Equity ETF
SCHF
$65.5B
$4.95M 0.06%
206,090
-59,228
-22% -$1.41M
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.95M 0.06%
105,328
-152
-0.1% -$7.03K
IBDS icon
295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.9M 0.06%
201,726
-18,219
-8% -$443K
UTHR icon
296
United Therapeutics
UTHR
$26.5B
$4.84M 0.06%
9,942
-1,991
-17% -$927K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$4.82M 0.06%
58,463
-2,958
-5% -$240K
UBER icon
298
Uber
UBER
$138B
$4.75M 0.06%
58,188
-35,105
-38% -$3.16M
JIRE icon
299
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.68M 0.06%
62,477
-302,068
-83% -$22.5M
DJD icon
300
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$4.66M 0.06%
81,582
-46,896
-37% -$2.64M
10 11
12
13 14

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.