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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
FFA
601
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.54M 0.02%
70,141
-8,175
-10% -$177K
EEMV icon
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.54M 0.02%
24,087
-362
-1% -$23.4K
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.54M 0.02%
13,986
-15,797
-53% -$1.76M
TSN icon
604
Tyson Foods
TSN
$21.4B
$1.54M 0.02%
26,202
-11,328
-30% -$622K
LDUR icon
605
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.53M 0.02%
15,921
-4,413
-22% -$424K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$69.9B
$1.53M 0.02%
1,976
+545
+38% +$370K
IQLT icon
607
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.52M 0.02%
33,485
-5,550
-14% -$249K
EWU icon
608
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.51M 0.02%
34,433
+18,007
+110% +$771K
WIA
609
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.51M 0.02%
183,101
-5,712
-3% -$47.7K
FDD icon
610
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.51M 0.02%
86,186
+10
+0% +$165
ABNB icon
611
Airbnb
ABNB
$87.2B
$1.5M 0.02%
11,060
-3,888
-26% -$484K
FYX icon
612
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.5M 0.02%
13,239
-1,028
-7% -$114K
IGLD icon
613
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$1.5M 0.02%
59,869
+16,818
+39% +$420K
TSPY
614
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$298M
$1.49M 0.02%
58,598
+1,266
+2% +$32.2K
ET icon
615
Energy Transfer Partners
ET
$68.5B
$1.49M 0.02%
90,075
-74,341
-45% -$1.24M
JVAL icon
616
JPMorgan US Value Factor ETF
JVAL
$834M
$1.48M 0.02%
30,150
-1,184
-4% -$57.3K
AZN icon
617
AstraZeneca
AZN
$263B
$1.48M 0.02%
8,026
-4,780
-37% -$838K
FMHI icon
618
First Trust Municipal High Income ETF
FMHI
$990M
$1.47M 0.02%
30,745
-18,434
-37% -$883K
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.47M 0.02%
12,104
-1,129
-9% -$138K
TGT icon
620
Target
TGT
$63.7B
$1.47M 0.02%
15,064
-1,532
-9% -$141K
MDT icon
621
Medtronic
MDT
$108B
$1.47M 0.02%
15,278
-39,220
-72% -$3.81M
WDC icon
622
Western Digital
WDC
$172B
$1.46M 0.02%
8,463
-3,297
-28% -$500K
FTC icon
623
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.46M 0.02%
9,112
-257
-3% -$41.1K
IMVP
624
Invesco India ETF
IMVP
$124M
$1.46M 0.02%
59,863
+2,544
+4% +$65.6K
CVS icon
625
CVS Health
CVS
$137B
$1.45M 0.02%
18,276
-15,889
-47% -$1.25M
23 24
25
26 27

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.