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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
FDS icon
826
Factset
FDS
$10B
$881K 0.01%
3,035
+1,300
+75% +$365K
MELI icon
827
Mercado Libre
MELI
$94.5B
$880K 0.01%
437
-557
-56% -$1.17M
CARR icon
828
Carrier Global
CARR
$52.3B
$880K 0.01%
16,657
-3,756
-18% -$209K
CCL icon
829
Carnival Corporation Ltd
CCL
$38.4B
$878K 0.01%
28,763
-11,868
-29% -$331K
IGV icon
830
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$878K 0.01%
8,308
-7,531
-48% -$828K
EXEL icon
831
Exelixis
EXEL
$14.1B
$875K 0.01%
19,974
+8,800
+79% +$364K
IGRO icon
832
iShares International Dividend Growth ETF
IGRO
$1.29B
$875K 0.01%
10,569
-1,484
-12% -$120K
KRE icon
833
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$874K 0.01%
13,488
-177,223
-93% -$11.1M
CGMU icon
834
Capital Group Municipal Income ETF
CGMU
$6.4B
$872K 0.01%
31,856
+10,603
+50% +$290K
KLAC icon
835
KLA
KLAC
$250B
$872K 0.01%
7,180
+1,570
+28% +$184K
STX icon
836
Seagate
STX
$170B
$870K 0.01%
3,161
-1,999
-39% -$519K
FFEB icon
837
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$865K 0.01%
15,280
– –
TWLO icon
838
Twilio
TWLO
$29.4B
$865K 0.01%
6,080
-6,490
-52% -$804K
NET icon
839
Cloudflare
NET
$94.3B
$865K 0.01%
4,386
-6,044
-58% -$1.28M
EWD icon
840
iShares MSCI Sweden ETF
EWD
$536M
$863K 0.01%
+17,529
New +$842K
AZO icon
841
AutoZone
AZO
$50.6B
$857K 0.01%
253
-288
-53% -$1.09M
CTA icon
842
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$857K 0.01%
31,423
-8,660
-22% -$238K
ENB icon
843
Enbridge
ENB
$121B
$854K 0.01%
17,851
-36,102
-67% -$1.72M
PAYX icon
844
Paychex
PAYX
$42.4B
$853K 0.01%
7,606
-8,534
-53% -$999K
PHO icon
845
Invesco Water Resources ETF
PHO
$2.04B
$853K 0.01%
12,112
-2,263
-16% -$163K
RF icon
846
Regions Financial
RF
$26.6B
$847K 0.01%
31,272
+4,552
+17% +$116K
RKLB icon
847
Rocket Lab Corp
RKLB
$39.3B
$843K 0.01%
12,084
-8,263
-41% -$474K
FXO icon
848
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$840K 0.01%
13,920
-1,456
-9% -$85.6K
TER icon
849
Teradyne
TER
$48.7B
$839K 0.01%
+4,332
New +$743K
SUSC icon
850
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$837K 0.01%
35,795
+1,958
+6% +$46.1K
32 33
34
35 36

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.