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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
CMF icon
751
iShares California Muni Bond ETF
CMF
$4.56B
$1.05M 0.01%
18,311
-14,901
-45% -$855K
DDOG icon
752
Datadog
DDOG
$88.2B
$1.05M 0.01%
7,703
-707
-8% -$112K
BSMU icon
753
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.05M 0.01%
47,539
-23,710
-33% -$522K
GTLB icon
754
GitLab
GTLB
$5.53B
$1.05M 0.01%
27,855
+16,690
+149% +$723K
LYFT icon
755
Lyft
LYFT
$5.74B
$1.04M 0.01%
53,910
-19,366
-26% -$403K
IWS icon
756
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.01%
7,350
-3,687
-33% -$515K
VONE icon
757
Vanguard Russell 1000 ETF
VONE
$8.17B
$1.04M 0.01%
3,349
-11
-0.3% -$3.37K
ARKK icon
758
ARK Innovation ETF
ARKK
$5.58B
$1.03M 0.01%
13,445
-4,441
-25% -$368K
FLCA icon
759
Franklin FTSE Canada ETF
FLCA
$806M
$1.03M 0.01%
+21,313
New +$988K
EWZ icon
760
iShares MSCI Brazil ETF
EWZ
$9.11B
$1.03M 0.01%
32,279
-41,877
-56% -$1.32M
PRU icon
761
Prudential Financial
PRU
$42.7B
$1.02M 0.01%
9,073
-4,510
-33% -$484K
FISV
762
Fiserv Inc
FISV
$28.4B
$1.02M 0.01%
15,241
-1,246
-8% -$104K
SYY icon
763
Sysco
SYY
$41.4B
$1.02M 0.01%
13,890
+1,887
+16% +$144K
DIVO icon
764
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.52B
$1.02M 0.01%
22,994
-7,393
-24% -$333K
JBHT icon
765
JB Hunt Transport Services
JBHT
$26.4B
$1.02M 0.01%
5,263
-1,790
-25% -$307K
JHI
766
John Hancock Investors Trust
JHI
$115M
$1.01M 0.01%
74,090
-5,469
-7% -$75.5K
FETH
767
Fidelity Ethereum Fund
FETH
$1.01B
$1.01M 0.01%
34,200
-822
-2% -$28.4K
GVI icon
768
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.01M 0.01%
9,422
+884
+10% +$95K
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.01M 0.01%
106,036
+9,441
+10% +$86.8K
LVS icon
770
Las Vegas Sands
LVS
$32B
$1.01M 0.01%
15,471
+10,548
+214% +$646K
GJUN icon
771
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1M 0.01%
25,364
-197
-0.8% -$7.71K
VOOG icon
772
Vanguard S&P 500 Growth ETF
VOOG
$25B
$1M 0.01%
13,554
-9,240
-41% -$680K
DIAX
773
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1M 0.01%
65,778
-1,524
-2% -$22.7K
CGNG
774
Capital Group New Geography Equity ETF
CGNG
$2.59B
$1M 0.01%
31,385
+15,799
+101% +$499K
WELL icon
775
Welltower
WELL
$176B
$998K 0.01%
5,375
-4,204
-44% -$785K
29 30
31
32 33

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.