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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.69M 0.02%
4,240
-396
-9% -$175K
EMD
577
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.67M 0.02%
157,102
-11,991
-7% -$126K
CMCSA icon
578
Comcast
CMCSA
$80.9B
$1.67M 0.02%
55,833
-38,102
-41% -$1.09M
GRID
579
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.65M 0.02%
10,805
+97
+0.9% +$14.9K
TRV icon
580
Travelers Companies
TRV
$81.4B
$1.65M 0.02%
5,693
-3,339
-37% -$940K
JCPI icon
581
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.65M 0.02%
34,232
+3,785
+12% +$184K
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.65M 0.02%
25,318
+2,148
+9% +$139K
BSL
583
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.64M 0.02%
121,231
-19,019
-14% -$262K
IWV icon
584
iShares Russell 3000 ETF
IWV
$19.5B
$1.64M 0.02%
4,228
-470
-10% -$180K
GBTC icon
585
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.63M 0.02%
23,830
-13,355
-36% -$1.05M
NPFI icon
586
Nuveen Preferred and Income ETF
NPFI
$172M
$1.62M 0.02%
61,741
-83
-0.1% -$2.19K
DVN icon
587
Devon Energy
DVN
$49.8B
$1.62M 0.02%
44,132
-23,212
-34% -$810K
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.61M 0.02%
23,123
-1,823
-7% -$126K
IBHG icon
589
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.61M 0.02%
72,105
+14,193
+25% +$317K
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.61M 0.02%
16,685
-24,543
-60% -$2.36M
SCHW
591
Charles Schwab
SCHW
$181B
$1.6M 0.02%
16,043
-8,472
-35% -$804K
ADME icon
592
Aptus Behavioral Momentum ETF
ADME
$287M
$1.57M 0.02%
30,654
-440
-1% -$22.6K
VYMI icon
593
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.57M 0.02%
17,432
-6,528
-27% -$567K
ADP icon
594
Automatic Data Processing
ADP
$102B
$1.56M 0.02%
6,081
-5,504
-48% -$1.47M
CET
595
Central Securities Corp
CET
$1.55B
$1.56M 0.02%
30,842
-1,576
-5% -$79.7K
DELL icon
596
Dell
DELL
$276B
$1.56M 0.02%
12,422
-3,818
-24% -$538K
DNLI icon
597
Denali Therapeutics
DNLI
$3.74B
$1.56M 0.02%
94,582
+3,508
+4% +$59.2K
DUK icon
598
Duke Energy
DUK
$100B
$1.55M 0.02%
13,224
-19,421
-59% -$2.37M
FAUG icon
599
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.55M 0.02%
29,259
– –
JQUA icon
600
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.55M 0.02%
24,494
-146,948
-86% -$9.23M
22 23
24
25 26

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.