We are live on ! Find out more
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
ADBE icon
551
Adobe
ADBE
$94.5B
$1.89M 0.02%
5,407
-9,019
-63% -$3.07M
CASY icon
552
Casey's General Stores
CASY
$31.6B
$1.89M 0.02%
3,421
-31
-0.9% -$17.1K
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.86M 0.02%
34,062
-5,358
-14% -$291K
KMI icon
554
Kinder Morgan
KMI
$70.6B
$1.86M 0.02%
67,719
-33,923
-33% -$916K
FIXD icon
555
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.86M 0.02%
41,905
-8,525
-17% -$380K
DEHP icon
556
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.85M 0.02%
57,342
-29,387
-34% -$927K
FCX icon
557
Freeport-McMoran
FCX
$90.2B
$1.85M 0.02%
36,398
-40,674
-53% -$1.76M
INTU icon
558
Intuit
INTU
$83.1B
$1.83M 0.02%
2,761
-574
-17% -$379K
IXP icon
559
iShares Global Comm Services ETF
IXP
$522M
$1.83M 0.02%
15,056
-90
-0.6% -$11K
EWW icon
560
iShares MSCI Mexico ETF
EWW
$1.91B
$1.82M 0.02%
26,321
-16,751
-39% -$1.13M
EMF
561
Templeton Emerging Markets Fund
EMF
$312M
$1.82M 0.02%
107,082
-13,616
-11% -$232K
DFAT icon
562
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.81M 0.02%
30,437
-18,180
-37% -$1.06M
CGO
563
Calamos Global Total Return Fund
CGO
$124M
$1.81M 0.02%
158,611
-13,756
-8% -$160K
SLB icon
564
SLB Ltd
SLB
$76.5B
$1.8M 0.02%
46,775
-15,438
-25% -$560K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.78M 0.02%
4,527
-48
-1% -$18.8K
PRFD icon
566
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.77M 0.02%
34,401
+233
+0.7% +$12.1K
USB icon
567
US Bancorp
USB
$98.9B
$1.76M 0.02%
32,972
-72,753
-69% -$3.58M
CFA icon
568
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.75M 0.02%
19,193
+412
+2% +$37.3K
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.73M 0.02%
17,224
-13,801
-44% -$1.39M
APLU
570
Allspring Core Plus ETF
APLU
$419M
$1.73M 0.02%
69,167
+4,028
+6% +$102K
GSY icon
571
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.72M 0.02%
34,295
-25,645
-43% -$1.29M
BSCT icon
572
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.72M 0.02%
91,180
-5,784
-6% -$109K
TILT icon
573
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.71M 0.02%
6,891
+166
+2% +$40.8K
NFJ
574
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.71M 0.02%
132,359
-7,220
-5% -$93.1K
CALF icon
575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.69M 0.02%
38,020
+1,316
+4% +$57.8K
21 22
23
24 25

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.