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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
NEM icon
401
Newmont
NEM
$98.7B
$3.33M 0.04%
33,306
+612
+2% +$55.3K
BSMS icon
402
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.32M 0.04%
141,383
+23,248
+20% +$545K
ISRG icon
403
Intuitive Surgical
ISRG
$128B
$3.31M 0.04%
5,851
-1,136
-16% -$605K
NOV icon
404
NOV
NOV
$7.41B
$3.27M 0.04%
209,227
+97
+0% +$1.44K
BRTR icon
405
BlackRock Total Return ETF
BRTR
$731M
$3.26M 0.04%
64,237
+1,879
+3% +$95.9K
RSSX
406
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.8M
$3.26M 0.04%
127,900
+41,686
+48% +$1.08M
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.25M 0.04%
71,461
-2,076
-3% -$94.1K
SCHY icon
408
Schwab International Dividend Equity ETF
SCHY
$2.44B
$3.25M 0.04%
108,937
-4,164
-4% -$120K
AIRR icon
409
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.24M 0.04%
32,972
-1,106
-3% -$108K
MO icon
410
Altria Group
MO
$122B
$3.23M 0.04%
56,075
-43,194
-44% -$2.61M
HDV
411
iShares Core High Dividend ETF
HDV
$14.6B
$3.22M 0.04%
132,415
-7,955
-6% -$193K
ROBT icon
412
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$3.22M 0.04%
62,022
+20,084
+48% +$1.07M
COF icon
413
Capital One
COF
$127B
$3.21M 0.04%
13,224
-26,063
-66% -$5.8M
EPAM icon
414
EPAM Systems
EPAM
$4.89B
$3.2M 0.04%
15,605
-8,215
-34% -$1.46M
IBB icon
415
iShares Biotechnology ETF
IBB
$9.5B
$3.16M 0.04%
18,743
+11,410
+156% +$1.85M
COP icon
416
ConocoPhillips
COP
$142B
$3.16M 0.04%
33,753
-2,444
-7% -$221K
HON icon
417
Honeywell
HON
$77.5B
$3.15M 0.04%
16,151
-6,106
-27% -$1.19M
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.14M 0.04%
42,685
-10,246
-19% -$745K
SYSB
419
iShares Systematic Bond ETF
SYSB
$1.16B
$3.14M 0.04%
+34,970
New +$3.15M
UPS icon
420
United Parcel Service
UPS
$95.9B
$3.13M 0.04%
31,564
-18,186
-37% -$1.7M
FTHI icon
421
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$3.12M 0.04%
132,028
-10,447
-7% -$247K
GOF icon
422
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.1M 0.04%
240,518
+4,291
+2% +$56.2K
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.09M 0.04%
11,073
-3,711
-25% -$1.06M
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$4.59B
$3.08M 0.04%
58,459
-1,564
-3% -$82.7K
RGLD icon
425
Royal Gold
RGLD
$17.1B
$3.07M 0.04%
13,788
-5,794
-30% -$1.15M
15 16
17
18 19

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.