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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
RSSB icon
51
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$33.5M 0.4%
1,192,511
+280,111
+31% +$8.05M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$33.3M 0.4%
106,262
-94,317
-47% -$27M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$33.1M 0.39%
707,366
+475,236
+205% +$22.4M
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$32.8M 0.39%
652,199
-5,641
-0.9% -$284K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$31.8M 0.38%
457,152
-409,600
-47% -$27.8M
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.19B
$31.2M 0.37%
617,935
-66,150
-10% -$3.35M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.7M 0.36%
122,528
-14,197
-10% -$3.56M
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.7M 0.36%
658,113
-54,942
-8% -$2.49M
BKAG icon
59
BNY Mellon Core Bond ETF
BKAG
$2.13B
$30.4M 0.36%
716,209
-42,054
-6% -$1.79M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.1M 0.36%
59,929
-42,793
-42% -$21.3M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$30M 0.36%
45,493
-29,544
-39% -$19.7M
LLY icon
62
Eli Lilly
LLY
$1.07T
$29.3M 0.35%
27,283
-10,639
-28% -$10.2M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$29.2M 0.35%
272,666
-33,014
-11% -$3.53M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.2M 0.35%
196,219
-4,851
-2% -$716K
IAU icon
65
iShares Gold Trust
IAU
$63B
$28.8M 0.34%
354,523
+19,754
+6% +$1.54M
AVGO icon
66
Broadcom
AVGO
$1.82T
$28.7M 0.34%
82,972
-37,792
-31% -$13.5M
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$28.5M 0.34%
350,988
-38,154
-10% -$3.1M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.9M 0.33%
551,701
-349,590
-39% -$17.7M
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$27.3M 0.32%
1,023,498
-252,142
-20% -$6.76M
MBB icon
70
iShares MBS ETF
MBB
$39B
$27.1M 0.32%
284,758
-48,381
-15% -$4.61M
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$26.9M 0.32%
370,670
-43,135
-10% -$3.06M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.6M 0.32%
282,483
-55,615
-16% -$5.24M
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$25.9M 0.31%
777,441
+296,819
+62% +$10.3M
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$25.9M 0.31%
1,150,990
+61,910
+6% +$1.39M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.4M 0.3%
176,833
-33,976
-16% -$4.83M
1 2
3
4 5

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.