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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
FTQI icon
376
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$3.61M 0.04%
173,494
-506,421
-74% -$10.5M
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.61M 0.04%
34,923
+826
+2% +$83.2K
FTCB icon
378
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.6M 0.04%
169,745
+8,993
+6% +$192K
BNY
379
Bank of New York Mellon
BNY
$107B
$3.6M 0.04%
31,033
-5,219
-14% -$577K
HYZD icon
380
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.59M 0.04%
159,503
+5,985
+4% +$135K
CORP icon
381
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.59M 0.04%
36,706
+1,121
+3% +$110K
IGF icon
382
iShares Global Infrastructure ETF
IGF
$11B
$3.56M 0.04%
58,082
-2,343
-4% -$145K
NEE icon
383
NextEra Energy
NEE
$185B
$3.54M 0.04%
44,125
-26,956
-38% -$2.23M
CB icon
384
Chubb
CB
$139B
$3.53M 0.04%
11,297
-1,058
-9% -$309K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.52M 0.04%
32,959
-48,013
-59% -$5.12M
QCOM icon
386
Qualcomm
QCOM
$178B
$3.51M 0.04%
20,529
-195,744
-91% -$33.6M
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.51M 0.04%
44,513
-14,614
-25% -$1.15M
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$3.49M 0.04%
42,235
-21,315
-34% -$1.75M
FIX icon
389
Comfort Systems
FIX
$59.9B
$3.46M 0.04%
3,705
-740
-17% -$683K
T icon
390
AT&T
T
$168B
$3.45M 0.04%
139,035
-149,318
-52% -$3.78M
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.45M 0.04%
141,388
-111,379
-44% -$2.72M
STBA icon
392
S&T Bancorp
STBA
$1.88B
$3.44M 0.04%
87,396
-9,754
-10% -$377K
ANET icon
393
Arista Networks
ANET
$216B
$3.44M 0.04%
26,232
-5,609
-18% -$772K
IBTJ icon
394
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.4M 0.04%
155,120
+78,977
+104% +$1.74M
IBMQ icon
395
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.39M 0.04%
132,578
+12,023
+10% +$307K
GIII icon
396
G-III Apparel Group
GIII
$1.51B
$3.38M 0.04%
116,668
-24,732
-17% -$706K
MTH icon
397
Meritage Homes
MTH
$4.87B
$3.38M 0.04%
51,314
+1,888
+4% +$131K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.6B
$3.36M 0.04%
41,673
-1,891
-4% -$155K
CALM icon
399
Cal-Maine
CALM
$4.22B
$3.36M 0.04%
42,272
+7,934
+23% +$697K
LRCX icon
400
Lam Research
LRCX
$357B
$3.34M 0.04%
19,510
-30,158
-61% -$4.69M
14 15
16
17 18

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LPC
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ECM
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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
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ZIG
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ACA
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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.