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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
BSCR icon
301
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.65M 0.06%
235,517
+5,523
+2% +$109K
MLI icon
302
Mueller Industries
MLI
$14.4B
$4.65M 0.06%
80,946
-10,676
-12% -$574K
IWX icon
303
iShares Russell Top 200 Value ETF
IWX
$3.94B
$4.64M 0.06%
50,543
+17,826
+54% +$1.6M
CRM icon
304
Salesforce
CRM
$139B
$4.63M 0.06%
17,479
-5,880
-25% -$1.46M
DIS icon
305
Walt Disney
DIS
$168B
$4.63M 0.06%
40,678
-26,517
-39% -$2.92M
SHOP icon
306
Shopify
SHOP
$157B
$4.6M 0.05%
28,591
-16,687
-37% -$2.68M
AINP
307
Allspring Income Plus ETF
AINP
$217M
$4.6M 0.05%
182,228
+452
+0.2% +$11.5K
PM icon
308
Philip Morris
PM
$301B
$4.6M 0.05%
28,665
-26,025
-48% -$4.03M
FYC icon
309
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$4.59M 0.05%
47,736
-5
-0% -$472
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.56M 0.05%
45,470
-25,305
-36% -$2.54M
BOXX icon
311
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.56M 0.05%
39,633
-55,875
-59% -$6.39M
GD icon
312
General Dynamics
GD
$106B
$4.53M 0.05%
13,453
-2,109
-14% -$719K
AA icon
313
Alcoa
AA
$11.7B
$4.53M 0.05%
85,229
-47,861
-36% -$1.96M
GTO icon
314
Invesco Total Return Bond ETF
GTO
$2.42B
$4.49M 0.05%
94,789
-42,678
-31% -$2.03M
DMBS icon
315
DoubleLine Mortgage ETF
DMBS
$701M
$4.48M 0.05%
90,175
-23,676
-21% -$1.18M
WFC icon
316
Wells Fargo
WFC
$265B
$4.47M 0.05%
47,972
-57,225
-54% -$4.97M
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$40B
$4.46M 0.05%
50,449
-18,765
-27% -$1.69M
WM icon
318
Waste Management
WM
$95.9B
$4.45M 0.05%
20,266
-6,484
-24% -$1.38M
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.42M 0.05%
103,629
+10,891
+12% +$482K
QLTA icon
320
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$4.42M 0.05%
91,927
-43,704
-32% -$2.12M
BSCQ icon
321
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.42M 0.05%
225,807
+11,342
+5% +$222K
BSMQ icon
322
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$4.4M 0.05%
186,250
+14,390
+8% +$340K
GFI icon
323
Gold Fields
GFI
$29.6B
$4.38M 0.05%
100,270
-19,579
-16% -$818K
EG icon
324
Everest Group
EG
$15.4B
$4.37M 0.05%
12,879
-1,588
-11% -$524K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.3B
$4.36M 0.05%
15,143
-34,593
-70% -$9.66M
11 12
13
14 15

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.