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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
MNST icon
676
Monster Beverage
MNST
$93.2B
$1.29M 0.02%
16,775
-14,539
-46% -$1.04M
PL icon
677
Planet Labs
PL
$7.48B
$1.28M 0.02%
65,103
-1,206
-2% -$17.3K
EWC icon
678
iShares MSCI Canada ETF
EWC
$6.13B
$1.28M 0.02%
23,804
-1,135
-5% -$58.7K
RWK icon
679
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.27M 0.02%
10,078
-1,288
-11% -$161K
EXAS
680
DELISTED
Exact Sciences
EXAS
$1.27M 0.02%
12,509
+4,538
+57% +$364K
VTR icon
681
Ventas
VTR
$48.7B
$1.26M 0.02%
16,346
+5,167
+46% +$390K
IWN icon
682
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.01%
6,939
-2,237
-24% -$402K
VBK icon
683
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.25M 0.01%
4,154
-3,893
-48% -$1.17M
SPLB icon
684
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.24M 0.01%
54,969
+1,361
+3% +$31.3K
GIS icon
685
General Mills
GIS
$19.5B
$1.23M 0.01%
26,483
+2,990
+13% +$142K
HBAN icon
686
Huntington Bancshares
HBAN
$34.7B
$1.23M 0.01%
70,637
-230
-0.3% -$3.77K
PSX icon
687
Phillips 66
PSX
$83.3B
$1.23M 0.01%
9,494
-5,127
-35% -$690K
IBDU icon
688
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.22M 0.01%
52,295
+11,617
+29% +$272K
INCY icon
689
Incyte
INCY
$23.7B
$1.22M 0.01%
12,388
-4,253
-26% -$412K
BSJR icon
690
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.21M 0.01%
53,642
+1,056
+2% +$23.9K
AFLG icon
691
First Trust Active Factor Large Cap ETF
AFLG
$696M
$1.21M 0.01%
31,006
+576
+2% +$22.5K
MRVL icon
692
Marvell Technology
MRVL
$170B
$1.21M 0.01%
14,266
+4,537
+47% +$397K
IQV icon
693
IQVIA
IQV
$35.6B
$1.21M 0.01%
5,348
+256
+5% +$55.7K
FTI icon
694
TechnipFMC
FTI
$29.9B
$1.2M 0.01%
26,995
-7,133
-21% -$301K
IBTK icon
695
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.2M 0.01%
60,547
-7,536
-11% -$150K
TBLL icon
696
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.2M 0.01%
11,365
+105
+0.9% +$11.1K
IBHK
697
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$1.2M 0.01%
46,242
+13,446
+41% +$348K
ORLY icon
698
O'Reilly Automotive
ORLY
$75.1B
$1.19M 0.01%
13,026
-2,297
-15% -$224K
BUFS
699
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$1.19M 0.01%
51,895
+5,020
+11% +$114K
VFQY icon
700
Vanguard US Quality Factor ETF
VFQY
$479M
$1.18M 0.01%
7,724
-1,917
-20% -$291K
26 27
28
29 30

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.