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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
ONTO icon
326
Onto Innovation
ONTO
$12.6B
$4.33M 0.05%
27,414
+25,542
+1,364% +$3.63M
JMSI icon
327
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$4.29M 0.05%
+85,218
New +$4.3M
PGX icon
328
Invesco Preferred ETF
PGX
$3.8B
$4.28M 0.05%
381,129
-66,468
-15% -$758K
BX icon
329
Blackstone
BX
$105B
$4.28M 0.05%
27,744
-26,492
-49% -$4.03M
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.23M 0.05%
148,381
-176,148
-54% -$4.97M
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.22M 0.05%
59,115
-24,772
-30% -$1.86M
ACGL icon
332
Arch Capital
ACGL
$36.4B
$4.19M 0.05%
43,670
-9,368
-18% -$857K
BKDV
333
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$4.18M 0.05%
144,083
-289,157
-67% -$8.19M
AXS icon
334
AXIS Capital
AXS
$8.63B
$4.17M 0.05%
38,895
-6,813
-15% -$677K
FNV icon
335
Franco-Nevada
FNV
$41.3B
$4.16M 0.05%
20,085
-200
-1% -$40.6K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.16M 0.05%
78,684
-63,027
-44% -$3.34M
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.12M 0.05%
31,162
-9,251
-23% -$1.21M
VPU
338
Vanguard Utilities ETF
VPU
$8.73B
$4.12M 0.05%
22,268
-100
-0.4% -$19.2K
ORI icon
339
Old Republic International
ORI
$10.5B
$4.09M 0.05%
89,690
-18,317
-17% -$795K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.08M 0.05%
41,928
+1,524
+4% +$148K
BSMR icon
341
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.07M 0.05%
172,150
+17,367
+11% +$411K
BMY icon
342
Bristol-Myers Squibb
BMY
$128B
$4.06M 0.05%
75,299
+3,227
+4% +$155K
ACN icon
343
Accenture
ACN
$95B
$4.04M 0.05%
15,044
-712
-5% -$181K
INTC icon
344
Intel
INTC
$453B
$4.01M 0.05%
108,619
-55,988
-34% -$2.11M
CMI icon
345
Cummins
CMI
$89.7B
$3.97M 0.05%
7,773
-1,679
-18% -$785K
DFUS
346
Dimensional US Equity ETF
DFUS
$20.6B
$3.92M 0.05%
52,899
-6,789
-11% -$499K
BGB
347
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.91M 0.05%
332,233
-28,710
-8% -$340K
CSMD icon
348
Congress SMid Growth ETF
CSMD
$467M
$3.87M 0.05%
122,535
+9,910
+9% +$323K
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.86M 0.05%
76,366
-50,558
-40% -$2.56M
LOW icon
350
Lowe's Companies
LOW
$119B
$3.83M 0.05%
15,897
-5,399
-25% -$1.3M
12 13
14
15 16

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.