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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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$42.7B
$2.73M 0.03%
9,062
-104,729
-92% -$30.9M
FNOV icon
452
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.72M 0.03%
49,618
+2,384
+5% +$128K
EFA icon
453
iShares MSCI EAFE ETF
EFA
$76.8B
$2.69M 0.03%
28,027
-10,970
-28% -$1.04M
VFLO icon
454
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$2.66M 0.03%
67,661
+7,128
+12% +$273K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.65M 0.03%
21,735
-4,217
-16% -$484K
IBMR icon
456
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.65M 0.03%
104,056
+62,994
+153% +$1.6M
CGGE
457
Capital Group Global Equity ETF
CGGE
$2.89B
$2.65M 0.03%
83,653
+40,305
+93% +$1.26M
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.63M 0.03%
21,983
-28,761
-57% -$3.41M
FLOT icon
459
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.62M 0.03%
51,564
-5,977
-10% -$304K
FALN icon
460
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.62M 0.03%
95,920
+31,080
+48% +$853K
BSMT icon
461
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.61M 0.03%
112,957
+24,475
+28% +$566K
FMDE icon
462
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$2.61M 0.03%
71,799
+5,205
+8% +$187K
ROK icon
463
Rockwell Automation
ROK
$51.9B
$2.61M 0.03%
6,712
-1,773
-21% -$666K
LIN icon
464
Linde
LIN
$234B
$2.61M 0.03%
6,114
-3,322
-35% -$1.42M
DFAR icon
465
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.6M 0.03%
113,720
-29,604
-21% -$693K
SNOW icon
466
Snowflake
SNOW
$94.6B
$2.6M 0.03%
11,856
-8,196
-41% -$2M
AVDS icon
467
Avantis International Small Cap Equity ETF
AVDS
$319M
$2.58M 0.03%
36,952
+1,677
+5% +$114K
SPTM icon
468
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.58M 0.03%
31,231
-15,708
-33% -$1.28M
ILDR icon
469
First Trust Innovation Leaders ETF
ILDR
$285M
$2.54M 0.03%
76,984
+21
+0% +$697
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.52M 0.03%
52,246
-1,346
-3% -$66.5K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.6B
$2.51M 0.03%
12,982
-255
-2% -$47.8K
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.51M 0.03%
32,176
+5,751
+22% +$450K
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.5M 0.03%
27,528
-1,693
-6% -$152K
EPD icon
474
Enterprise Products Partners
EPD
$82.5B
$2.5M 0.03%
78,046
-29,366
-27% -$929K
ETN icon
475
Eaton
ETN
$155B
$2.49M 0.03%
7,803
-502
-6% -$178K
17 18
19
20 21

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.