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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$58.1M 0.69%
1,100,720
-97,267
-8% -$5.16M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.6M 0.68%
856,425
-435,926
-34% -$29.2M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.4M 0.68%
641,554
-17,739
-3% -$1.57M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$52.5M 0.62%
1,129,054
-483,444
-30% -$22.6M
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$51.8M 0.61%
1,124,122
-95,327
-8% -$4.42M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$49.4M 0.59%
78,774
-37,793
-32% -$23.5M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48.2M 0.57%
957,875
-108,191
-10% -$5.44M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$46.2M 0.55%
147,624
-54,237
-27% -$15.5M
SSUS icon
34
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$46.2M 0.55%
947,804
-41,006
-4% -$1.99M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$42.6M 0.51%
127,002
-67,831
-35% -$22.6M
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$42.3M 0.5%
123,410
-35,112
-22% -$11.9M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.8M 0.5%
778,118
-189,703
-20% -$10.3M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$41.8M 0.5%
940,148
-146,533
-13% -$6.4M
TSLA icon
39
Tesla
TSLA
$1.24T
$39.9M 0.47%
88,693
-30,882
-26% -$13.7M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$39.5M 0.47%
1,212,348
-313,434
-21% -$10.2M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$38.2M 0.45%
1,441,764
-148,115
-9% -$3.97M
JPM icon
42
JPMorgan Chase
JPM
$939B
$38.2M 0.45%
118,424
-71,456
-38% -$22.1M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.6M 0.45%
261,057
-250,993
-49% -$36.2M
FWD icon
44
AB Disruptors ETF
FWD
$2.98B
$36.8M 0.44%
352,922
+85,449
+32% +$8.95M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$36.8M 0.44%
192,315
-79,504
-29% -$15.1M
SECT icon
46
Main Sector Rotation ETF
SECT
$2.75B
$36.3M 0.43%
562,302
-22,326
-4% -$1.42M
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10B
$36.3M 0.43%
1,058,224
+153,800
+17% +$5.19M
BKIE icon
48
BNY Mellon International Equity ETF
BKIE
$425M
$35.9M 0.43%
1,163,937
-583,986
-33% -$17.7M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.5M 0.41%
522,007
-8,515
-2% -$558K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$33.6M 0.4%
1,467,977
+48,050
+3% +$1.1M
1
2
3 4 5

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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
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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.