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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
U icon
351
Unity
U
$13.3B
$3.81M 0.05%
86,322
-13,652
-14% -$556K
MS icon
352
Morgan Stanley
MS
$337B
$3.81M 0.05%
21,436
-6,322
-23% -$1.05M
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.04%
5
-3
-38% -$2.24M
ICLR icon
354
Icon
ICLR
$13B
$3.77M 0.04%
20,675
-2,198
-10% -$391K
DG icon
355
Dollar General
DG
$27.2B
$3.76M 0.04%
28,303
+3,002
+12% +$335K
TSM icon
356
TSMC
TSM
$2.07T
$3.74M 0.04%
12,310
-31,787
-72% -$9.33M
TOUS icon
357
T. Rowe Price International Equity ETF
TOUS
$1.56B
$3.74M 0.04%
108,401
+51,940
+92% +$1.77M
BKEM icon
358
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.3M
$3.74M 0.04%
149,820
+5,736
+4% +$142K
ESNT icon
359
Essent Group
ESNT
$6.12B
$3.73M 0.04%
+57,436
New +$3.57M
SPMB icon
360
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.72M 0.04%
166,098
-1,852
-1% -$41.7K
TJX icon
361
TJX Companies
TJX
$173B
$3.71M 0.04%
24,178
-10,644
-31% -$1.57M
INVX
362
Innovex International
INVX
$1.85B
$3.71M 0.04%
+169,776
New +$3.54M
BSJQ icon
363
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.71M 0.04%
159,079
-8,138
-5% -$190K
BSCS icon
364
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.71M 0.04%
179,993
-15,655
-8% -$322K
CHRD icon
365
Chord Energy
CHRD
$7.42B
$3.71M 0.04%
39,984
+1,978
+5% +$183K
MCK icon
366
McKesson
MCK
$99.5B
$3.7M 0.04%
4,511
-399
-8% -$326K
LEN icon
367
Lennar Class A
LEN
$20.5B
$3.69M 0.04%
35,908
+6,834
+24% +$825K
HG icon
368
Hamilton Insurance Group
HG
$3.6B
$3.69M 0.04%
132,140
-27,624
-17% -$717K
TRMB icon
369
Trimble
TRMB
$13B
$3.69M 0.04%
47,042
-6,449
-12% -$514K
INVA icon
370
Innoviva
INVA
$1.57B
$3.67M 0.04%
+183,709
New +$3.59M
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.67M 0.04%
47,270
-109,834
-70% -$8.57M
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.67M 0.04%
25,969
-1,670
-6% -$236K
MATX icon
373
Matsons
MATX
$6.22B
$3.65M 0.04%
+29,540
New +$3.17M
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.64M 0.04%
17,188
-4,983
-22% -$1.04M
VIS icon
375
Vanguard Industrials ETF
VIS
$8.26B
$3.61M 0.04%
12,114
+200
+2% +$59.4K
13 14
15
16 17

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.