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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
AMAT icon
426
Applied Materials
AMAT
$410B
$3.06M 0.04%
11,891
-22,679
-66% -$5.44M
UNP icon
427
Union Pacific
UNP
$178B
$3.05M 0.04%
13,174
-4,257
-24% -$972K
FIW icon
428
First Trust Water ETF
FIW
$1.85B
$3.02M 0.04%
27,768
-10,623
-28% -$1.19M
FPE icon
429
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.97M 0.04%
162,792
-86,436
-35% -$1.58M
BKHY icon
430
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.96M 0.04%
61,637
-10,989
-15% -$531K
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.96M 0.04%
34,304
-2,016
-6% -$172K
VOE icon
432
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.93M 0.03%
16,527
-13,395
-45% -$2.34M
BUFG icon
433
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.91M 0.03%
105,886
+6,829
+7% +$186K
DEFR
434
Aptus Deferred Income ETF
DEFR
$142M
$2.9M 0.03%
108,656
+12,231
+13% +$325K
VUSB icon
435
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.89M 0.03%
58,079
-10,255
-15% -$511K
QQEW icon
436
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.89M 0.03%
20,335
-38,486
-65% -$5.47M
XMMO icon
437
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.88M 0.03%
20,766
-2,220
-10% -$304K
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.87M 0.03%
47,747
-5,217
-10% -$307K
CEG icon
439
Constellation Energy
CEG
$96.4B
$2.87M 0.03%
8,130
-3,142
-28% -$1.14M
ADX icon
440
Adams Diversified Equity Fund
ADX
$3.11B
$2.87M 0.03%
123,048
-11,940
-9% -$273K
PDBC icon
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.86M 0.03%
215,988
+2,015
+0.9% +$27.3K
DFEB icon
442
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.86M 0.03%
59,846
– –
JPSE icon
443
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$2.85M 0.03%
57,010
-2,271
-4% -$114K
FTLS icon
444
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.82M 0.03%
39,763
-20,859
-34% -$1.47M
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$42.8B
$2.82M 0.03%
107,465
-97,602
-48% -$2.54M
GRPM icon
446
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$2.77M 0.03%
23,076
+1,885
+9% +$225K
IDMO icon
447
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$2.77M 0.03%
49,821
-3,541
-7% -$192K
CGCB icon
448
Capital Group Core Bond ETF
CGCB
$5.71B
$2.77M 0.03%
104,355
+29,557
+40% +$788K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.76M 0.03%
64,408
-120,761
-65% -$5.18M
DXJ icon
450
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.74M 0.03%
18,977
-190
-1% -$26.1K
16 17
18
19 20

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.