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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
BN icon
851
Brookfield
BN
$104B
$837K 0.01%
18,233
-16,318
-47% -$744K
PFLD icon
852
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$836K 0.01%
+42,715
New +$840K
ESGD icon
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$833K 0.01%
8,765
-16,343
-65% -$1.54M
BDX icon
854
Becton Dickinson
BDX
$45.8B
$833K 0.01%
4,291
-4,547
-51% -$865K
VRT icon
855
Vertiv
VRT
$104B
$830K 0.01%
5,124
-11,081
-68% -$1.92M
TNL icon
856
Travel + Leisure Co
TNL
$4.81B
$829K 0.01%
11,752
+2,656
+29% +$174K
DLTR icon
857
Dollar Tree
DLTR
$24.4B
$826K 0.01%
6,718
+2,247
+50% +$241K
ASG
858
Liberty All-Star Growth Fund
ASG
$324M
$823K 0.01%
155,365
-4,488
-3% -$24.3K
BKSE icon
859
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$822K 0.01%
21,927
-318
-1% -$11.8K
TFI icon
860
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$822K 0.01%
17,979
-4,773
-21% -$218K
GSK icon
861
GSK
GSK
$108B
$820K 0.01%
16,726
-2,419
-13% -$113K
ITB icon
862
iShares US Home Construction ETF
ITB
$2.41B
$817K 0.01%
8,479
-84
-1% -$8.48K
CRWV
863
CoreWeave
CRWV
$36.7B
$816K 0.01%
11,399
-1,838
-14% -$186K
NXST icon
864
Nexstar Media Group
NXST
$5.92B
$816K 0.01%
4,019
+835
+26% +$163K
IAI icon
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$813K 0.01%
4,531
+141
+3% +$24.8K
DBMF icon
866
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$812K 0.01%
28,951
-1,451
-5% -$41.4K
BMRN icon
867
BioMarin Pharmaceuticals
BMRN
$12B
$812K 0.01%
13,655
-835
-6% -$45.5K
AOM icon
868
iShares Core Moderate Allocation ETF
AOM
$1.75B
$809K 0.01%
16,949
+120
+0.7% +$5.74K
ELV icon
869
Elevance Health
ELV
$83.7B
$808K 0.01%
2,305
-1,707
-43% -$577K
ASA
870
ASA Gold and Precious Metals
ASA
$941M
$808K 0.01%
13,540
-2,570
-16% -$130K
BBHY icon
871
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$808K 0.01%
17,372
-1,062
-6% -$49.5K
FTSM icon
872
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$805K 0.01%
13,440
-24,662
-65% -$1.48M
AOK icon
873
iShares Core Conservative Allocation ETF
AOK
$788M
$800K 0.01%
19,929
+2,602
+15% +$105K
SPYI icon
874
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$795K 0.01%
15,142
-15,063
-50% -$791K
BTC
875
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$794K 0.01%
20,495
-7,404
-27% -$328K
33 34
35
36 37

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.