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
SIVR icon
626
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.45M 0.02%
21,437
+491
+2% +$25.8K
MKTX icon
627
MarketAxess Holdings
MKTX
$4.19B
$1.44M 0.02%
+7,960
New +$1.36M
DAL icon
628
Delta Air Lines
DAL
$57B
$1.44M 0.02%
20,758
-6,056
-23% -$378K
AON icon
629
Aon
AON
$78.4B
$1.44M 0.02%
4,078
-3,566
-47% -$1.25M
QGRO icon
630
American Century US Quality Growth ETF
QGRO
$1.96B
$1.43M 0.02%
12,504
-14,212
-53% -$1.62M
DHI icon
631
D.R. Horton
DHI
$41.3B
$1.43M 0.02%
9,916
+393
+4% +$59.8K
NXPI icon
632
NXP Semiconductors
NXPI
$67.6B
$1.42M 0.02%
6,534
-1,034
-14% -$222K
BTI icon
633
British American Tobacco
BTI
$131B
$1.41M 0.02%
24,971
-1,390
-5% -$75.8K
EWN icon
634
iShares MSCI Netherlands ETF
EWN
$563M
$1.41M 0.02%
24,777
+20,363
+461% +$1.18M
NVS icon
635
Novartis
NVS
$297B
$1.41M 0.02%
10,206
-7,708
-43% -$1.01M
IBHH icon
636
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.41M 0.02%
59,365
+11,258
+23% +$267K
IWP icon
637
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.4M 0.02%
10,189
-9,875
-49% -$1.38M
WCN
638
Waste Connections
WCN
$42.7B
$1.39M 0.02%
7,922
+712
+10% +$123K
SPG icon
639
Simon Property Group
SPG
$75.1B
$1.38M 0.02%
7,472
-2,663
-26% -$484K
AMP icon
640
Ameriprise Financial
AMP
$47.6B
$1.38M 0.02%
2,810
-586
-17% -$278K
APP icon
641
Applovin
APP
$139B
$1.37M 0.02%
2,039
-542
-21% -$342K
INTF icon
642
iShares International Equity Factor ETF
INTF
$3.58B
$1.37M 0.02%
36,186
-625,416
-95% -$23M
KGC icon
643
Kinross Gold
KGC
$28.6B
$1.36M 0.02%
48,442
-144,738
-75% -$3.76M
SMMV icon
644
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.36M 0.02%
31,387
+9
+0% +$386
HUBB icon
645
Hubbell
HUBB
$26.3B
$1.36M 0.02%
3,055
-242
-7% -$106K
GCOR icon
646
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$1.35M 0.02%
32,596
+5,029
+18% +$210K
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.35M 0.02%
15,852
+1,513
+11% +$124K
OXY icon
648
Occidental Petroleum
OXY
$54.6B
$1.35M 0.02%
32,859
-26,498
-45% -$1.11M
EWP icon
649
iShares MSCI Spain ETF
EWP
$2.08B
$1.35M 0.02%
25,050
+5,451
+28% +$279K
MSI icon
650
Motorola Solutions
MSI
$70.3B
$1.35M 0.02%
3,520
-761
-18% -$306K
24 25
26
27 28

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.