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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
TD icon
876
Toronto Dominion Bank
TD
$198B
$793K 0.01%
8,416
-13,641
-62% -$1.15M
AFB
877
AllianceBernstein National Municipal Income Fund
AFB
$313M
$792K 0.01%
73,210
– –
FMB icon
878
First Trust Managed Municipal ETF
FMB
$2.04B
$791K 0.01%
15,460
-3,366
-18% -$172K
DEO icon
879
Diageo
DEO
$49.5B
$790K 0.01%
9,162
-5,382
-37% -$496K
JPC icon
880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$790K 0.01%
97,432
+54,325
+126% +$441K
ANGL icon
881
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$790K 0.01%
26,894
-711,664
-96% -$20.9M
TLTD icon
882
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$789K 0.01%
8,503
+492
+6% +$44.4K
JHG
883
DELISTED
Janus Henderson
JHG
$787K 0.01%
16,547
-2,428
-13% -$107K
RIO icon
884
Rio Tinto
RIO
$147B
$787K 0.01%
9,831
-19,707
-67% -$1.42M
BSCU icon
885
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$787K 0.01%
46,497
+9,942
+27% +$168K
G icon
886
Genpact
G
$5.84B
$785K 0.01%
16,771
+6,120
+57% +$265K
CIEN icon
887
Ciena
CIEN
$48.1B
$782K 0.01%
3,344
-3,251
-49% -$631K
BSJS icon
888
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$781K 0.01%
35,516
+2,345
+7% +$51.6K
GLW icon
889
Corning
GLW
$100B
$780K 0.01%
8,907
-31,714
-78% -$2.73M
LVHD icon
890
Franklin US Low Volatility High Dividend Index ETF
LVHD
$649M
$777K 0.01%
19,486
-34
-0.2% -$1.38K
ECL icon
891
Ecolab
ECL
$79.4B
$775K 0.01%
2,952
-3,830
-56% -$1.02M
NVO
892
Novo Nordisk
NVO
$226B
$775K 0.01%
15,222
-11,190
-42% -$572K
VFC icon
893
VF Corp
VFC
$6.89B
$774K 0.01%
42,832
-1,300
-3% -$21.1K
CRDO icon
894
Credo Technology Group
CRDO
$35.5B
$773K 0.01%
5,369
+2,743
+104% +$422K
CW icon
895
Curtiss-Wright
CW
$26.5B
$770K 0.01%
1,397
-1,204
-46% -$672K
AIEQ icon
896
Amplify AI Powered Equity ETF
AIEQ
$119M
$767K 0.01%
16,980
-199
-1% -$8.97K
TPR icon
897
Tapestry
TPR
$29.9B
$759K 0.01%
5,941
-8,485
-59% -$970K
PEGA icon
898
Pegasystems
PEGA
$4.87B
$759K 0.01%
12,702
-6,672
-34% -$391K
ACWV icon
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$758K 0.01%
6,381
-611
-9% -$73K
TMSL icon
900
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$757K 0.01%
21,093
+11,724
+125% +$416K
34 35
36
37 38

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.