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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
QDPL icon
501
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.3M 0.03%
54,044
+814
+2% +$34.4K
GLTR icon
502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2.29M 0.03%
11,133
+120
+1% +$22K
EIX icon
503
Edison International
EIX
$30.3B
$2.29M 0.03%
38,124
+9,497
+33% +$545K
TEAM icon
504
Atlassian
TEAM
$24.3B
$2.28M 0.03%
14,068
+9,011
+178% +$1.41M
INDA icon
505
iShares MSCI India ETF
INDA
$6.77B
$2.26M 0.03%
41,868
-1,242
-3% -$66.9K
TMO icon
506
Thermo Fisher Scientific
TMO
$208B
$2.26M 0.03%
3,904
-1,987
-34% -$1.12M
BLK icon
507
Blackrock
BLK
$165B
$2.25M 0.03%
2,103
-265
-11% -$290K
DFAE icon
508
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.24M 0.03%
68,804
-92,834
-57% -$2.99M
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.24M 0.03%
50,459
-15,788
-24% -$688K
PXH icon
510
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.24M 0.03%
86,623
-246
-0.3% -$6.34K
COR icon
511
Cencora
COR
$60.5B
$2.22M 0.03%
6,587
-1,782
-21% -$607K
PWB icon
512
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.2M 0.03%
17,332
-1,170
-6% -$149K
FUND
513
Sprott Focus Trust
FUND
$294M
$2.17M 0.03%
250,275
-36,846
-13% -$311K
FDN icon
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.15M 0.03%
7,977
-5,538
-41% -$1.52M
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$122B
$2.14M 0.03%
4,721
+147
+3% +$63.4K
KVYO icon
516
Klaviyo
KVYO
$5.31B
$2.13M 0.03%
65,639
-532,535
-89% -$14.9M
PCG icon
517
PG&E
PCG
$47.2B
$2.12M 0.03%
132,079
+11,501
+10% +$184K
HOOD icon
518
Robinhood
HOOD
$85.9B
$2.1M 0.03%
18,600
-37,023
-67% -$4.81M
IBHI icon
519
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$2.06M 0.02%
87,297
+12,955
+17% +$306K
PTLC icon
520
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.06M 0.02%
37,073
+146
+0.4% +$8.11K
BUFZ icon
521
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.06M 0.02%
77,604
-29,653
-28% -$776K
BKNG icon
522
Booking.com
BKNG
$145B
$2.06M 0.02%
9,600
-5,625
-37% -$1.16M
SBUX icon
523
Starbucks
SBUX
$118B
$2.05M 0.02%
24,401
-23,970
-50% -$2.02M
SO icon
524
Southern Company
SO
$109B
$2.05M 0.02%
23,534
-53,319
-69% -$4.87M
MMM icon
525
3M
MMM
$91.9B
$2.05M 0.02%
12,777
-23,138
-64% -$3.78M
19 20
21
22 23

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.