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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
LCTU icon
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.47M 0.03%
33,319
-29,470
-47% -$2.17M
FGD icon
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$2.47M 0.03%
81,535
+5,349
+7% +$158K
XSMO icon
478
Invesco S&P SmallCap Momentum ETF
XSMO
$2.95B
$2.46M 0.03%
34,138
-4,301
-11% -$313K
FHLC icon
479
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.43M 0.03%
32,750
-888
-3% -$63.9K
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.97B
$2.41M 0.03%
114,697
-8,382
-7% -$175K
DE icon
481
Deere & Co
DE
$165B
$2.41M 0.03%
5,168
-3,621
-41% -$1.7M
ISPY icon
482
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.4M 0.03%
52,644
+997
+2% +$45.3K
PNC icon
483
PNC Financial Services
PNC
$98.9B
$2.39M 0.03%
11,467
-5,805
-34% -$1.12M
CDL icon
484
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$2.39M 0.03%
34,695
+11,056
+47% +$762K
FBTC icon
485
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.39M 0.03%
31,326
+321
+1% +$28K
SHEL icon
486
Shell
SHEL
$244B
$2.39M 0.03%
32,462
-7,392
-19% -$545K
AEP icon
487
American Electric Power
AEP
$70.4B
$2.38M 0.03%
20,649
-14,754
-42% -$1.74M
DHR icon
488
Danaher
DHR
$138B
$2.37M 0.03%
10,368
-1,083
-9% -$238K
TAXX icon
489
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.37M 0.03%
46,645
+12,852
+38% +$653K
FDV icon
490
Federated Hermes US Strategic Dividend ETF
FDV
$861M
$2.36M 0.03%
82,535
-104,156
-56% -$2.98M
USA icon
491
Liberty All-Star Equity Fund
USA
$1.78B
$2.36M 0.03%
375,613
-17,982
-5% -$112K
SPGI icon
492
S&P Global
SPGI
$125B
$2.36M 0.03%
4,512
-2,509
-36% -$1.24M
TPL icon
493
Texas Pacific Land
TPL
$26.9B
$2.36M 0.03%
8,202
-402
-5% -$123K
HAL icon
494
Halliburton
HAL
$26.1B
$2.35M 0.03%
83,162
-36,215
-30% -$956K
GM icon
495
General Motors
GM
$81.3B
$2.33M 0.03%
28,681
-15,981
-36% -$1.13M
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.33M 0.03%
26,684
-8,301
-24% -$742K
RWL icon
497
Invesco S&P 500 Revenue ETF
RWL
$9.6B
$2.32M 0.03%
20,258
-14,038
-41% -$1.58M
FDX icon
498
FedEx
FDX
$73.1B
$2.32M 0.03%
8,018
-3,315
-29% -$871K
AFL icon
499
Aflac
AFL
$65.4B
$2.31M 0.03%
20,942
-12,618
-38% -$1.39M
ED icon
500
Consolidated Edison
ED
$41.2B
$2.31M 0.03%
23,244
-14,691
-39% -$1.46M
18 19
20
21 22

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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
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.