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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
ADI icon
726
Analog Devices
ADI
$178B
$1.11M 0.01%
4,100
-6,320
-61% -$1.59M
MAR icon
727
Marriott International
MAR
$99.3B
$1.11M 0.01%
+3,580
New +$1.02M
EIPX icon
728
FT Energy Income Partners Strategy ETF
EIPX
$561M
$1.11M 0.01%
41,991
-8,749
-17% -$231K
SLQD icon
729
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.11M 0.01%
21,862
+1,966
+10% +$99.8K
TXN icon
730
Texas Instruments
TXN
$252B
$1.11M 0.01%
6,376
-6,019
-49% -$1.03M
DFGR icon
731
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.1M 0.01%
41,642
+4,783
+13% +$129K
OKE icon
732
Oneok
OKE
$56.4B
$1.1M 0.01%
14,967
-7,776
-34% -$551K
LIT icon
733
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.1M 0.01%
16,959
-3,772
-18% -$232K
IXC icon
734
iShares Global Energy ETF
IXC
$2.72B
$1.1M 0.01%
26,232
-3,172
-11% -$133K
TM icon
735
Toyota
TM
$217B
$1.1M 0.01%
5,123
-643
-11% -$130K
EWH icon
736
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.09M 0.01%
51,225
-34,173
-40% -$744K
FITB
737
Fifth Third Bancorp
FITB
$51.6B
$1.09M 0.01%
23,218
+3,033
+15% +$134K
PEG icon
738
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.01%
13,509
+2,702
+25% +$220K
CTVA icon
739
Corteva
CTVA
$59.4B
$1.08M 0.01%
16,180
-8,816
-35% -$570K
DFAU icon
740
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.08M 0.01%
23,172
-248,583
-91% -$11.5M
TXT icon
741
Textron
TXT
$15.3B
$1.08M 0.01%
12,409
+904
+8% +$75.6K
MOS icon
742
The Mosaic Company
MOS
$7.33B
$1.08M 0.01%
44,872
+24,681
+122% +$665K
FNDX icon
743
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.08M 0.01%
39,701
-47,854
-55% -$1.28M
STEL
744
DELISTED
Stellar Bancorp
STEL
$1.07M 0.01%
34,631
-192
-0.6% -$5.9K
VIK icon
745
Viking Holdings
VIK
$45.4B
$1.07M 0.01%
14,973
+9,261
+162% +$591K
UAL icon
746
United Airlines
UAL
$38.9B
$1.07M 0.01%
9,527
-1,877
-16% -$190K
IQQQ icon
747
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$1.07M 0.01%
23,946
+203
+0.9% +$9.07K
PINS icon
748
Pinterest
PINS
$13.3B
$1.06M 0.01%
41,110
+2,716
+7% +$78.2K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.01%
13,113
-10,450
-44% -$842K
NDAQ icon
750
Nasdaq
NDAQ
$52.7B
$1.05M 0.01%
10,833
+5,257
+94% +$473K
28 29
30
31 32

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.