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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
IBDV icon
801
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$938K 0.01%
42,521
+278
+0.7% +$6.15K
HYD icon
802
VanEck High Yield Muni ETF
HYD
$4.45B
$938K 0.01%
18,356
-42,368
-70% -$2.16M
ILMN icon
803
Illumina
ILMN
$29.2B
$932K 0.01%
7,107
-2,237
-24% -$263K
SPOT icon
804
Spotify
SPOT
$105B
$927K 0.01%
1,596
-1,560
-49% -$975K
ESTC icon
805
Elastic
ESTC
$6.47B
$924K 0.01%
12,251
+3,714
+44% +$303K
KR icon
806
Kroger
KR
$36.2B
$924K 0.01%
14,788
+3,545
+32% +$232K
RY icon
807
Royal Bank of Canada
RY
$295B
$919K 0.01%
5,390
-1,387
-20% -$213K
BCS icon
808
Barclays
BCS
$90.9B
$916K 0.01%
35,982
-14,666
-29% -$325K
PWZ icon
809
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$913K 0.01%
37,808
-10,410
-22% -$252K
HUBS icon
810
HubSpot
HUBS
$12.2B
$913K 0.01%
2,276
-132
-5% -$54.7K
CDNS icon
811
Cadence Design Systems
CDNS
$94.9B
$913K 0.01%
2,921
-1,177
-29% -$384K
AMLP icon
812
Alerian MLP ETF
AMLP
$12.9B
$911K 0.01%
19,370
-1,855
-9% -$86.8K
XT icon
813
iShares Future Exponential Technologies ETF
XT
$3.77B
$908K 0.01%
13,014
-1,171
-8% -$85.8K
FEX icon
814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$904K 0.01%
7,625
-2,774
-27% -$325K
NGG icon
815
National Grid
NGG
$81.4B
$898K 0.01%
11,607
+4,817
+71% +$362K
HACK icon
816
Amplify Cybersecurity ETF
HACK
$2.65B
$897K 0.01%
11,165
-2,761
-20% -$234K
ILCG icon
817
iShares Morningstar Growth ETF
ILCG
$3.07B
$897K 0.01%
8,624
-719
-8% -$75.1K
IT icon
818
Gartner
IT
$10.4B
$895K 0.01%
3,546
+2,125
+150% +$511K
BP icon
819
BP
BP
$107B
$891K 0.01%
25,654
-9,856
-28% -$346K
IBDW icon
820
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$889K 0.01%
42,022
+10,272
+32% +$218K
MGM icon
821
MGM Resorts International
MGM
$11.8B
$887K 0.01%
24,313
-13,215
-35% -$448K
FTA icon
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$884K 0.01%
10,259
-189,396
-95% -$16M
ZROZ icon
823
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$883K 0.01%
13,742
+3,774
+38% +$255K
JLL icon
824
Jones Lang LaSalle
JLL
$16B
$883K 0.01%
+2,623
New +$822K
FMAY icon
825
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$882K 0.01%
16,505
– –
31 32
33
34 35

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.