We are live on ! Find out more
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
FT
776
Franklin Universal Trust
FT
$201M
$997K 0.01%
124,627
-230
-0.2% -$1.84K
ARES icon
777
Ares Management
ARES
$28.7B
$987K 0.01%
6,108
-2,330
-28% -$363K
HPQ icon
778
HP
HPQ
$25.5B
$987K 0.01%
44,293
-579
-1% -$14.8K
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$30.1B
$983K 0.01%
11,753
-2,031
-15% -$165K
VXF icon
780
Vanguard Extended Market ETF
VXF
$30.3B
$982K 0.01%
4,696
-854
-15% -$179K
VRP icon
781
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$976K 0.01%
40,126
-4,190
-9% -$103K
ICVT icon
782
iShares Convertible Bond ETF
ICVT
$7.06B
$972K 0.01%
9,871
+1,342
+16% +$135K
MCHI icon
783
iShares MSCI China ETF
MCHI
$6.16B
$971K 0.01%
16,161
-16,532
-51% -$1.04M
TIP icon
784
iShares TIPS Bond ETF
TIP
$14.5B
$970K 0.01%
8,826
-3,278
-27% -$364K
NEA icon
785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$968K 0.01%
83,258
+68,503
+464% +$788K
FSK icon
786
FS KKR Capital
FSK
$3.03B
$968K 0.01%
65,361
-9,352
-13% -$142K
HEFA icon
787
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$967K 0.01%
23,378
-29,536
-56% -$1.21M
CCJ icon
788
Cameco
CCJ
$37.3B
$965K 0.01%
10,549
+3,073
+41% +$277K
SKYY icon
789
First Trust Cloud Computing ETF
SKYY
$2.77B
$965K 0.01%
7,419
-64,840
-90% -$8.66M
SDY icon
790
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$964K 0.01%
6,925
-15,309
-69% -$2.13M
ITW icon
791
Illinois Tool Works
ITW
$85.7B
$963K 0.01%
3,911
-5,841
-60% -$1.46M
TROW icon
792
T. Rowe Price
TROW
$25.8B
$962K 0.01%
9,393
-4,181
-31% -$431K
XSOE icon
793
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$961K 0.01%
24,628
-3,906
-14% -$151K
BDYN
794
iShares Dynamic Equity Active ETF
BDYN
$2.95B
$958K 0.01%
37,416
-275,481
-88% -$7.06M
ALK icon
795
Alaska Air
ALK
$5.29B
$950K 0.01%
18,887
-1,722
-8% -$79.6K
NBIX icon
796
Neurocrine Biosciences
NBIX
$18.1B
$944K 0.01%
6,659
-1,490
-18% -$216K
CGCV
797
Capital Group Conservative Equity ETF
CGCV
$1.95B
$944K 0.01%
30,956
+7,532
+32% +$228K
NBBK icon
798
NB Bancorp
NBBK
$1.01B
$943K 0.01%
47,596
+482
+1% +$9.17K
AAL icon
799
American Airlines Group
AAL
$9.8B
$941K 0.01%
61,415
+28,430
+86% +$384K
EEMS icon
800
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$939K 0.01%
13,913
-12
-0.1% -$815
30 31
32
33 34

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.