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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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.04M 0.02%
15,812
-19,545
-55% -$2.5M
ASML icon
527
ASML
ASML
$636B
$2.03M 0.02%
1,900
-2,133
-53% -$2.23M
TFC icon
528
Truist Financial
TFC
$63.7B
$2.03M 0.02%
41,244
-4,771
-10% -$220K
LDOS icon
529
Leidos
LDOS
$14.5B
$2.03M 0.02%
11,229
-4,176
-27% -$791K
TLTW icon
530
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$2.03M 0.02%
89,355
+38,764
+77% +$904K
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.02M 0.02%
14,522
-200
-1% -$27.6K
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.24B
$1.99M 0.02%
50,523
-46,256
-48% -$1.75M
CNC icon
533
Centene
CNC
$31.6B
$1.98M 0.02%
48,050
+29,205
+155% +$1.09M
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.97M 0.02%
37,810
-8,674
-19% -$448K
MGOV icon
535
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.96M 0.02%
95,786
+10,297
+12% +$212K
BILZ icon
536
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.96M 0.02%
19,423
-4,337
-18% -$438K
GILD icon
537
Gilead Sciences
GILD
$162B
$1.95M 0.02%
15,926
-14,155
-47% -$1.72M
CI icon
538
Cigna
CI
$77B
$1.95M 0.02%
7,089
-3,151
-31% -$883K
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.95M 0.02%
20,126
-958
-5% -$94.2K
F icon
540
Ford
F
$58.5B
$1.94M 0.02%
148,143
-19,352
-12% -$250K
CFG icon
541
Citizens Financial Group
CFG
$30.1B
$1.94M 0.02%
33,160
+2,394
+8% +$129K
PPA icon
542
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.93M 0.02%
12,333
-1,252
-9% -$193K
DFEV icon
543
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.93M 0.02%
57,234
-5,975
-9% -$197K
ABT icon
544
Abbott
ABT
$182B
$1.92M 0.02%
15,302
-24,215
-61% -$3.08M
PHEQ
545
Parametric Hedged Equity ETF
PHEQ
$137M
$1.91M 0.02%
58,784
+816
+1% +$26.4K
GDV icon
546
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.91M 0.02%
68,870
-4,982
-7% -$135K
TFLO icon
547
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.91M 0.02%
37,843
-8,903
-19% -$450K
VLO icon
548
Valero Energy
VLO
$90.5B
$1.9M 0.02%
11,689
-7,873
-40% -$1.33M
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.9M 0.02%
5,882
+3,228
+122% +$1.05M
EXPE icon
550
Expedia Group
EXPE
$33.4B
$1.9M 0.02%
6,692
-2,753
-29% -$680K
20 21
22
23 24

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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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.