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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
EWQ icon
701
iShares MSCI France ETF
EWQ
$326M
$1.16M 0.01%
25,793
+18,589
+258% +$827K
D icon
702
Dominion Energy
D
$61.8B
$1.16M 0.01%
19,799
-19,802
-50% -$1.19M
ATFV icon
703
Alger 35 ETF
ATFV
$209M
$1.16M 0.01%
33,232
+26,209
+373% +$919K
BBY icon
704
Best Buy
BBY
$18.6B
$1.16M 0.01%
17,305
+4,237
+32% +$323K
BSX icon
705
Boston Scientific
BSX
$67.6B
$1.16M 0.01%
12,130
-9,820
-45% -$963K
IGA
706
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.15M 0.01%
118,805
-14,241
-11% -$139K
NIE
707
Virtus Equity & Convertible Income Fund
NIE
$715M
$1.15M 0.01%
46,303
-9,111
-16% -$231K
NOC icon
708
Northrop Grumman
NOC
$77.8B
$1.15M 0.01%
2,021
-1,428
-41% -$829K
SPHQ icon
709
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.15M 0.01%
15,302
-6,740
-31% -$501K
STT icon
710
State Street
STT
$50.7B
$1.15M 0.01%
8,892
-2,108
-19% -$252K
EMR icon
711
Emerson Electric
EMR
$83.6B
$1.14M 0.01%
8,586
-6,946
-45% -$921K
ROST icon
712
Ross Stores
ROST
$78.1B
$1.14M 0.01%
6,326
-1,597
-20% -$266K
VICI icon
713
VICI Properties
VICI
$29.5B
$1.14M 0.01%
40,509
+7,249
+22% +$215K
STE icon
714
Steris
STE
$21.3B
$1.14M 0.01%
4,479
+2,084
+87% +$523K
EMGF icon
715
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.13M 0.01%
19,594
-114,716
-85% -$6.61M
SNDK
716
Sandisk
SNDK
$189B
$1.12M 0.01%
4,737
-805
-15% -$161K
EWY icon
717
iShares MSCI South Korea ETF
EWY
$22.5B
$1.12M 0.01%
11,565
-11,527
-50% -$1.05M
EAGG icon
718
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.12M 0.01%
23,379
-9,395
-29% -$452K
RGT
719
Royce Global Value Trust
RGT
$97.2M
$1.12M 0.01%
85,327
-12,594
-13% -$161K
FLJP icon
720
Franklin FTSE Japan ETF
FLJP
$3.94B
$1.12M 0.01%
32,454
+381
+1% +$13.4K
HWM icon
721
Howmet Aerospace
HWM
$115B
$1.12M 0.01%
5,451
-1,220
-18% -$243K
CSX icon
722
CSX Corp
CSX
$96B
$1.12M 0.01%
30,810
-2,011
-6% -$72K
PYPL icon
723
PayPal
PYPL
$49.5B
$1.12M 0.01%
19,118
-13,912
-42% -$903K
GEHC icon
724
GE HealthCare
GEHC
$27.8B
$1.11M 0.01%
13,568
-3,574
-21% -$278K
WNTR
725
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$75.5M
$1.11M 0.01%
+28,054
New +$960K
27 28
29
30 31

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.