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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
BUFY
651
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$1.35M 0.02%
60,511
+6,676
+12% +$146K
EWI icon
652
iShares MSCI Italy ETF
EWI
$998M
$1.34M 0.02%
24,741
+5,967
+32% +$313K
SMMU icon
653
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.34M 0.02%
26,651
-70,902
-73% -$3.58M
PLD icon
654
Prologis
PLD
$137B
$1.34M 0.02%
10,522
+1,834
+21% +$229K
GDX icon
655
VanEck Gold Miners ETF
GDX
$23.2B
$1.34M 0.02%
15,651
-8,970
-36% -$709K
EWT icon
656
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.34M 0.02%
21,098
-3,141
-13% -$202K
MEDP icon
657
Medpace
MEDP
$16.5B
$1.34M 0.02%
2,382
+309
+15% +$175K
ES icon
658
Eversource Energy
ES
$28.1B
$1.34M 0.02%
19,844
-3,228
-14% -$227K
FTHY
659
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.33M 0.02%
94,719
-10,691
-10% -$151K
IBHJ icon
660
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.33M 0.02%
50,057
+12,096
+32% +$321K
STOT icon
661
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.33M 0.02%
28,097
-2,802
-9% -$133K
JHMD icon
662
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.33M 0.02%
31,979
+498
+2% +$20.3K
EWL icon
663
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.33M 0.02%
+22,148
New +$1.27M
FTNT icon
664
Fortinet
FTNT
$112B
$1.33M 0.02%
16,695
-2,951
-15% -$245K
NTRA icon
665
Natera
NTRA
$37B
$1.33M 0.02%
5,787
-904
-14% -$189K
USFR icon
666
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.32M 0.02%
26,297
+3,172
+14% +$160K
OMC icon
667
Omnicom Group
OMC
$23.5B
$1.32M 0.02%
16,361
+3,964
+32% +$303K
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.31M 0.02%
56,291
-32,088
-36% -$670K
HSBC icon
669
HSBC
HSBC
$357B
$1.31M 0.02%
16,647
-1,224
-7% -$87.5K
USXF icon
670
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.31M 0.02%
22,709
-40,552
-64% -$2.33M
SYK icon
671
Stryker
SYK
$129B
$1.31M 0.02%
3,717
-3,494
-48% -$1.27M
EME icon
672
Emcor
EME
$33B
$1.3M 0.02%
2,129
-1,780
-46% -$1.15M
BCAT icon
673
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.3M 0.02%
91,652
-6,289
-6% -$91K
WTV icon
674
WisdomTree US Value Fund
WTV
$3.22B
$1.29M 0.02%
13,815
-1,665
-11% -$153K
HPE icon
675
Hewlett Packard
HPE
$63.8B
$1.29M 0.02%
53,607
+582
+1% +$13.7K
25 26
27
28 29

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.